Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
31.1%
% of ESMV's 151 holdings also in NULV
44.2%
% of NULV's 105 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% |
|
TRAVELERS COS INC/THE | 1.7% | 1.4% | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% | 1.8% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.0% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to NULV
|
MOTOROLA SOLUTIONS | 1.8% |
|
WW GRAINGER INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
MCKESSON CORP | 1.4% |
ESMV Underweight Relative to NULV
|
PFIZER INC | -2.0% |
|
DANAHER CORP | -1.9% |
|
MORGAN STANLEY | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
CITIGROUP INC | -1.6% |