Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SELV
80
HOLDINGS
54%
ALSO IN ESMV
ESMV
159
HOLDINGS
28%
ALSO IN SELV
SECTOR DRIFT (SELV minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in SELV
Weight
in ESMV
Overlap
MERCK & CO. INC. 2.2% 1.7% 1.7%
CHEVRON CORP 1.8% 1.6% 1.6%
CISCO SYSTEMS INC 2.8% 1.5% 1.5%
AMPHENOL CORP-CL A 1.9% 1.5% 1.5%
MASTERCARD INCORPORATED CLASS A 2.0% 1.5% 1.5%
SELV Overweight Relative to ESMV
WAL-MART STORES INC 3.1%
APPLE INC 2.4%
ALPHABET INC. CLASS C 2.3%
CARDINAL HEALTH INC 2.2%
WR BERKLEY CORP 2.1%
REPUBLIC SERVICES INC 2.1%
ALTRIA GROUP INC 1.9%
COGNIZANT TECH SOLUTIONS-A 1.9%
BOOKING HOLDINGS INC. 1.8%
EXPEDITORS INTL WASH INC 1.8%
SELV Underweight Relative to ESMV
VERTEX PHARMACEUTICALS INC -1.6%
NORTHROP GRUMMAN CORP -1.6%
NEWMONT MINING CORP -1.5%
WELLTOWER, INC. -1.5%
NVIDIA CORP -1.4%
ELECTRONIC ARTS INC -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.3%
INTUIT INC -1.3%
AUTOMATIC DATA PROCESSING -1.3%
SERVICENOW INC -1.2%
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