ETF comparison

ESMV vs USMV overlap

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

Tracked overlap66.37%

119 shared holdings

ESMV expense0.00%

Unknown

USMV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CSCOCISCO SYSTEMS INC

1.77%overlap weight

NVDANVIDIA CORP

1.72%overlap weight

APHAMPHENOL CORP CLASS A

1.52%overlap weight

VZVERIZON COMMUNICATIONS INC

1.44%overlap weight

MSIMOTOROLA SOLUTIONS INC

1.40%overlap weight

WMWASTE MANAGEMENT INC

1.38%overlap weight

Interpretation

Should you own both ESMV and USMV?

ESMV and USMV share 119 tracked holdings with 66.37% 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.