Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
33.6%
% of ESMV's 150 holdings also in SPLV
50.0%
% of SPLV's 98 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus SPLV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.6% | 1.3% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.4% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to SPLV
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HESS CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
KROGER CO | 1.3% |
ESMV Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.1% |
|
BROWN & BROWN INC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
PPL CORPORATION | -1.1% |
|
LOEWS CORP | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
CHUBB LIMITED | -1.1% |