Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

683

Number of overlapping holdings

77.3%

% of ESML's 916 holdings also in SCHA

48.1%

% of SCHA's 1724 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus SCHA)
Overlapping Holdings

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Company Weight
in ESML
Weight
in SCHA
Overlap
NUTANIX, INC. CLASS A 0.4% 0.5% 0.4%
FRANK'S INTERNATIONAL NV 0.6% 0.4% 0.4%
MICROSTRATEGY INC-CL A 0.4% 0.5% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
NANOMETRICS INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SCHA
EMCOR GROUP INC 0.6%
FEDERAL REALTY OP LP 0.6%
KBR INC 0.5%
CASEY'S GENERAL STORES INC 0.4%
US FOODS HOLDING CORP. 0.4%
ACUITY BRANDS INC 0.4%
TECHNIPFMC PLC 0.4%
REGAL BELOIT CORP 0.4%
FLEXTRONICS INTL LTD 0.4%
PURE STORAGE, INC. CLASS A 0.3%
ESML Underweight Relative to SCHA
TEXAS ROADHOUSE INC -0.3%
EAGLE MATERIALS INC -0.3%
SKECHERS USA INC-CL A -0.3%
TENET HEALTHCARE CORP -0.2%
RBC BEARINGS INC -0.2%
BLUE OWL CAPITAL INC CLASS A -0.2%
UNIVERSAL FOREST PRODUCTS -0.2%
MATADOR RESOURCES CO -0.2%
SCIENCE APPLICATIONS INTE -0.2%
HOULIHAN LOKEY, INC. CLASS A -0.2%
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