Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
ESML
901
HOLDINGS
40%
ALSO IN FNX
FNX
451
HOLDINGS
75%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in FNX
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.6% 0.5%
CIENA CORP 0.5% 0.5% 0.5%
OVINTIV INC 0.3% 0.3% 0.3%
ITT, INC. 0.3% 0.3% 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3% 0.3% 0.3%
ESML Overweight Relative to FNX
COMFORT SYSTEMS USA INC 0.7%
INSMED INC 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
CASEY'S GENERAL STORES INC 0.5%
US FOODS HOLDING CORP. 0.5%
TECHNIPFMC PLC 0.4%
JANUS HENDERSON GROUP PLC 0.4%
FLEXTRONICS INTL LTD 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
CURTISS-WRIGHT CORP 0.4%
ESML Underweight Relative to FNX
SYMBOTIC, INC. CLASS A -0.5%
BUNGE GLOBAL SA -0.4%
UNIVERSAL HEALTH SERVICES-B -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
CENTENE CORP -0.4%
MOLSON COORS BREWING CO -B -0.4%
NEW RESIDENTIAL INVESTMENT -0.4%
OSI SYSTEMS INC -0.4%
ESSENT GROUP LTD -0.4%
EASTMAN CHEMICAL COMPANY -0.4%
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