Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
37%
ALSO IN VFMV
VFMV
191
HOLDINGS
32%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.8% | 1.5% |
|
CENCORA INC | 1.4% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.5% | 1.2% |
ESMV Overweight Relative to VFMV
|
MERCK & CO. INC. | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ELECTRONIC ARTS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
ESMV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
INNOVIVA, INC. | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
REALTY INCOME CORP | -1.3% |