Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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730
Number of overlapping holdings
82.5%
% of ESML's 917 holdings also in DFAS
36.7%
% of DFAS's 2066 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus DFAS)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.5% | 0.5% |
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.3% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.3% | 0.3% |
|
FTI CONSULTING INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to DFAS
|
FEDERAL REALTY OP LP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
KBR INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
WEX INC | 0.3% |
ESML Underweight Relative to DFAS
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
TIMKEN CO | -0.2% |
|
SCIENCE APPLICATIONS INTE | -0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |
|
INSPERITY INC | -0.2% |