Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
28.4%
% of ESMV's 152 holdings also in CHGX
42.0%
% of CHGX's 101 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 | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.6% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.1% | 1.1% |
|
S&P GLOBAL, INC. | 1.1% | 1.1% | 1.1% |
|
ELECTRONIC ARTS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to CHGX
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
HESS CORP | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
GENERAL MILLS INC | 1.3% |
ESMV Underweight Relative to CHGX
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
MOODY'S CORP | -1.1% |
|
PROLOGIS INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |