Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
71.6%
% of ESMV's 151 holdings also in USMV
63.1%
% of USMV's 170 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus USMV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.8% | 1.8% | 1.8% |
|
T-MOBILE US, INC. | 1.7% | 2.0% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to USMV
|
WW GRAINGER INC | 1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
HESS CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
ONEOK INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
VERALTO CORPORATION | 1.0% |
|
NVIDIA CORP | 1.0% |
ESMV Underweight Relative to USMV
|
WAL-MART STORES INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.0% |