Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
701

# OF OVERLAPPING
HOLDINGS
ESML
908
HOLDINGS
84%
ALSO IN DFAS
DFAS
2078
HOLDINGS
36%
ALSO IN ESML
SECTOR DRIFT (ESML minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in DFAS
Overlap
CIENA CORP 0.4% 0.3% 0.3%
ACUITY BRANDS INC 0.3% 0.2% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.3% 0.2%
INTERDIGITAL INC 0.2% 0.2% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.2% 0.2%
ESML Overweight Relative to DFAS
US FOODS HOLDING CORP. 0.6%
COMFORT SYSTEMS USA INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
INSMED INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
FLEXTRONICS INTL LTD 0.4%
TECHNIPFMC PLC 0.4%
UNUM GROUP 0.3%
EAST WEST BANCORP INC 0.3%
ESML Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.5%
MUELLER INDUSTRIES INC -0.3%
AUTOLIV INC -0.2%
OLD REPUBLIC INTL CORP -0.2%
OGE ENERGY CORP -0.2%
NEWMARKET CORP -0.2%
FIRSTCASH, INC. -0.2%
MOHAWK INDUSTRIES INC -0.2%
ESSENT GROUP LTD -0.2%
WINTRUST FINANCIAL CORP -0.2%
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