Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
30.1%
% of ESMV's 150 holdings also in CHGX
44.4%
% of CHGX's 100 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus CHGX)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.6% | 1.2% | 1.2% |
|
CENCORA INC | 1.2% | 1.3% | 1.2% |
|
WW GRAINGER INC | 1.3% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.1% | 1.1% |
|
GENERAL MILLS INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to CHGX
|
T-MOBILE US, INC. | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
KROGER CO | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
ESMV Underweight Relative to CHGX
|
HCA HOLDINGS INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
COPART INC | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
CENTENE CORP | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |