Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
45%
ALSO IN EZM
EZM
510
HOLDINGS
79%
ALSO IN ESML
SECTOR DRIFT (ESML minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.5% | 0.5% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
|
UGI CORP | 0.3% | 0.4% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to EZM
|
US FOODS HOLDING CORP. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ROYAL GOLD INC | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
ESML Underweight Relative to EZM
|
VIATRIS, INC. | -1.0% |
|
AES CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |