Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.6%
% of ESMV's 152 holdings also in BMVP
49.1%
% of BMVP's 53 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus BMVP)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.9% | 2.1% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
|
GILEAD SCIENCES INC | 1.6% | 2.1% | 1.6% |
|
PROGRESSIVE CORP | 1.6% | 2.0% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to BMVP
|
T-MOBILE US, INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
SERVICENOW INC | 1.4% |
ESMV Underweight Relative to BMVP
|
FOX CORPORATION CLASS A | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
LIVE NATION INC | -2.1% |
|
3M CO | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
EBAY INC | -2.0% |
|
EVERGY, INC. | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |