Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
39.0%
% of ESMV's 150 holdings also in VFMV
35.6%
% of VFMV's 167 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.7% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.6% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to VFMV
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
KROGER CO | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
WELLTOWER, INC. | 1.2% |
|
SERVICENOW INC | 1.2% |
|
HESS CORP | 1.2% |
ESMV Underweight Relative to VFMV
|
ABBOTT LABORATORIES | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
AT&T INC | -1.3% |