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
47
Number of overlapping holdings
31.8%
% of ESMV's 152 holdings also in SPLV
48.0%
% of SPLV's 98 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus SPLV)
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 SPLV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.5% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
|
MARSH & MCLENNAN COS | 1.4% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to SPLV
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SERVICENOW INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
ESMV Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
DUKE ENERGY CORP | -1.0% |