Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of UPSD's 100 holdings also in ESMV
35.1%
% of ESMV's 152 holdings also in UPSD
Overlap by Weight
Sector Drift (UPSD minus ESMV)
Overlapping Holdings
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| Company | Weight in UPSD |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.4% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.5% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.5% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
UPSD Overweight Relative to ESMV
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
SYSCO CORP | 1.3% |
|
ILLINOIS TOOL WORKS | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
UPSD Underweight Relative to ESMV
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
T-MOBILE US, INC. | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
MCKESSON CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
HESS CORP | -1.2% |