Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
ESML
903
HOLDINGS
46%
ALSO IN FNDA
FNDA
940
HOLDINGS
49%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in FNDA
Overlap
XPO LOGISTICS INC 0.4% 0.3% 0.3%
WOODWARD INC 0.3% 0.3% 0.3%
MKS INSTRUMENTS INC 0.3% 0.5% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.3% 0.3%
JANUS HENDERSON GROUP PLC 0.4% 0.3% 0.3%
ESML Overweight Relative to FNDA
TECHNIPFMC PLC 0.6%
US FOODS HOLDING CORP. 0.5%
OVINTIV INC 0.4%
ASSURANT INC 0.4%
FABRINET 0.4%
REGAL BELOIT CORP 0.4%
NVENT ELECTRIC PLC 0.4%
ALBEMARLE CORP 0.4%
MASTEC INC 0.4%
WESCO INTERNATIONAL INC 0.4%
ESML Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -1.0%
AMKOR TECHNOLOGY INC -0.5%
COMFORT SYSTEMS USA INC -0.4%
ECHOSTAR CORP-A -0.4%
TRONOX HOLDINGS PLC -0.4%
ENTEGRIS INC -0.4%
ENERSYS -0.4%
VIASAT INC -0.3%
COMPASS INC CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
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