Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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700
Number of overlapping holdings
81.6%
% of ESML's 910 holdings also in DFAS
35.6%
% of DFAS's 2061 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
ACUITY BRANDS INC | 0.3% | 0.2% | 0.2% |
|
ALASKA AIR GROUP INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to DFAS
|
ADVENTRX PHARMACEUTICALS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
NATERA INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
ESML Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
UNIVERSAL FOREST PRODUCTS | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
GRAND CANYON EDUCATION INC | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
TIMKEN CO | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
HOME BANCSHARES INC | -0.2% |