Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
26.4%
% of ESMV's 151 holdings also in HUSV
52.0%
% 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 | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.7% | 2.3% | 1.7% |
|
MARSH & MCLENNAN COS | 1.5% | 2.0% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 2.2% | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% | 2.0% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to HUSV
|
ELI LILLY & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
AMGEN INC | 1.5% |
|
WW GRAINGER INC | 1.4% |
|
GENERAL MILLS INC | 1.4% |
ESMV Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
 |
TE CONNECTIVITY | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
LOEWS CORP | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
COCA-COLA CO/THE | -1.7% |