Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
41.5%
% of ESMV's 151 holdings also in AUSF
31.6%
% of AUSF's 193 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus AUSF)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
PROGRESSIVE CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
MCKESSON CORP | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
ESMV Underweight Relative to AUSF
|
AT&T INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.5% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
AMDOCS LTD | -1.4% |