Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
61.6%
% of ESMV's 150 holdings also in ACWV
24.4%
% of ACWV's 391 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus ACWV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.6% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.3% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to ACWV
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
WW GRAINGER INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HESS CORP | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
NVIDIA CORP | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
ESMV Underweight Relative to ACWV
|
WAL-MART STORES INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CHUBB LIMITED | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
SOUTHERN CO | -0.8% |
 |
NOVARTIS AG | -0.8% |