ESMV ETF
$31.38
iShares ESG Optimized MSCI USA Min Vol Factor ETF
AUM$8M
TER0.18%
Holdings160
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ESMV ETF Overlap Analysis
ESMV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ESMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 160 holdings, ESMV may share significant positions with broad-market funds.
ESMV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ESMV tax-loss harvesting finds highly correlated but non-identical funds.