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   
OVERLAP
40%

OVERLAP
BY WEIGHT
325

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
38%
ALSO IN FNX
FNX
451
HOLDINGS
73%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in FNX
Overlap
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
OVINTIV INC 0.5% 0.4% 0.4%
RYDER SYSTEM INC 0.3% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.3% 0.3%
SYNNEX CORP 0.3% 0.3% 0.3%
ESML Overweight Relative to FNX
TECHNIPFMC PLC 0.6%
US FOODS HOLDING CORP. 0.5%
NVENT ELECTRIC PLC 0.4%
XPO LOGISTICS INC 0.4%
ALBEMARLE CORP 0.4%
JANUS HENDERSON GROUP PLC 0.4%
MASTEC INC 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
FABRINET 0.4%
ESML Underweight Relative to FNX
VICOR CORP -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.5%
ENERSYS -0.5%
SANMINA CORP -0.5%
FIRSTCASH, INC. -0.4%
VORNADO REALTY TRUST -0.4%
VIASAT INC -0.4%
PACS GROUP INC -0.4%
SOLVENTUM CORP -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
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