Fund Overlap

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


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764

Number of overlapping holdings

83.0%

% of ESML's 944 holdings also in DFAS

38.2%

% 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
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
SELECTIVE INSURANCE GROUP 0.3% 0.3% 0.3%
NANOMETRICS INC 0.3% 0.4% 0.3%
FTI CONSULTING INC 0.3% 0.3% 0.3%
TECHNIPFMC PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to DFAS
FEDERAL REALTY OP LP 0.6%
CASEY'S GENERAL STORES INC 0.5%
WILLIAMS-SONOMA INC 0.4%
FLEXTRONICS INTL LTD 0.4%
US FOODS HOLDING CORP. 0.4%
VERTIV HOLDINGS CO. CLASS A 0.3%
EMCOR GROUP INC 0.3%
FIVE BELOW 0.3%
EAST WEST BANCORP INC 0.3%
DONALDSON CO INC 0.3%
ESML Underweight Relative to DFAS
UNIVERSAL FOREST PRODUCTS -0.3%
EAGLE MATERIALS INC -0.3%
AMKOR TECHNOLOGY INC -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
TIMKEN CO -0.2%
FABRINET -0.2%
FIRSTCASH, INC. -0.2%
COCA-COLA BOTTLING CO CONSOL -0.2%
RLI CORP -0.2%
PATTERSON-UTI ENERGY INC -0.2%
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