ETF comparison

ESMV vs USCL overlap

Compare ESMV ETF and USCL ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap31.88%

101 shared holdings

ESMV expense0.00%

Unknown

USCL expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

1.72%overlap weight

AMDADVANCED MICRO DEVICES INC

1.47%overlap weight

MSFTMICROSOFT CORP

1.25%overlap weight

VVISA INC CLASS A

1.24%overlap weight

MAMASTERCARD INC CLASS A

1.13%overlap weight

CSCOCISCO SYSTEMS INC

1.10%overlap weight

Interpretation

Should you own both ESMV and USCL?

ESMV and USCL share 101 tracked holdings with 31.88% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.