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 HUSV
59.5%
% of HUSV's 76 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus HUSV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
MARSH & MCLENNAN COS | 1.6% | 2.5% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 2.1% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to HUSV
|
T-MOBILE US, INC. | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
HESS CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
ESMV Underweight Relative to HUSV
|
REPUBLIC SERVICES INC | -2.5% |
|
EVERGY, INC. | -2.4% |
 |
LINDE PLC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
VERISIGN INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
ATMOS ENERGY CORP | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
FIRSTENERGY CORP | -1.7% |
|
ILLINOIS TOOL WORKS | -1.7% |