Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |