Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
726
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
85%
ALSO IN DFAS
DFAS
2131
HOLDINGS
35%
ALSO IN ESML
SECTOR DRIFT (ESML minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.2% | 0.2% | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% | 0.2% | 0.2% |
ESML Overweight Relative to DFAS
|
MODERNA, INC. | 1.2% |
|
US FOODS HOLDING CORP. | 0.6% |
|
ASSURANT INC | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
OVINTIV INC | 0.3% |
|
ITT, INC. | 0.3% |
ESML Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -4.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
TIMKEN CO | -0.2% |
|
SPX TECHNOLOGIES | -0.2% |
|
SPRINT CORP. | -0.2% |