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