Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
35.8%
% of ESMV's 151 holdings also in VFMV
33.5%
% of VFMV's 165 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus VFMV)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.8% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to VFMV
|
MOTOROLA SOLUTIONS | 1.8% |
|
WW GRAINGER INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
HESS CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
ESMV Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
NETAPP INC | -1.7% |
|
FTI CONSULTING INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
K12 INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
MURPHY USA, INC. | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |