Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

710

Number of overlapping holdings

82.9%

% of ESML's 908 holdings also in DFAS

36.5%

% of DFAS's 2047 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 0.5% 0.6% 0.5%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%
EXLSERVICE HOLDINGS INC 0.3% 0.3% 0.3%
ENCOMPASS HEALTH CORPORATION 0.3% 0.3% 0.3%
INGREDION INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to DFAS
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.6%
UNUM GROUP 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TAPESTRY, INC. 0.4%
COMFORT SYSTEMS USA INC 0.4%
EAST WEST BANCORP INC 0.3%
TECHNIPFMC PLC 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
ESML Underweight Relative to DFAS
BELLRING BRANDS, INC. CLASS A -0.3%
OLD REPUBLIC INTL CORP -0.2%
OGE ENERGY CORP -0.2%
UNIVERSAL FOREST PRODUCTS -0.2%
CASELLA WASTE SYSTEMS INC-A -0.2%
IDACORP INC -0.2%
ESSENT GROUP LTD -0.2%
PINNACLE WEST CAPITAL -0.2%
FIRSTCASH, INC. -0.2%
SILGAN HOLDINGS INC -0.2%
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