Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
17.6%
% of ESMV's 152 holdings also in EQUL
34.2%
% of EQUL's 77 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus EQUL)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.4% | 1.5% | 1.4% |
 |
GENERAL MILLS INC | 1.4% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to EQUL
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SERVICENOW INC | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
ESMV Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
BLACKROCK INC | -1.4% |
|
ILLUMINA INC | -1.4% |
|
METLIFE INC | -1.4% |
|
VIACOMCBS INC. CLASS B | -1.4% |