Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
29.1%
% of ESMV's 152 holdings also in HUSV
58.1%
% 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 | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.3% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.2% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to HUSV
|
SERVICENOW INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
GENERAL MILLS INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
ESMV Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
REPUBLIC SERVICES INC | -2.3% |
 |
LINDE PLC | -1.9% |
|
ILLINOIS TOOL WORKS | -1.9% |
|
LOEWS CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |