Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
40.4%
% of ESMV's 150 holdings also in LGLV
36.0%
% of LGLV's 165 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus LGLV)
Overlapping Holdings
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| Company | Weight in ESMV | Weight in LGLV | Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to LGLV
|
GILEAD SCIENCES INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
MCKESSON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
KROGER CO | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
HESS CORP | 1.3% |
ESMV Underweight Relative to LGLV
 |
LINDE PLC | -1.3% |
|
VULCAN MATERIALS CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
DUKE ENERGY CORP | -1.0% |
|
CORTEVA INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
BECTON DICKINSON AND CO | -0.9% |
|
SOUTHERN CO | -0.9% |