Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
38%
ALSO IN FNX
FNX
451
HOLDINGS
74%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 1.1% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.3% | 0.3% |
|
ONE GAS INC | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to FNX
|
US FOODS HOLDING CORP. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
FEDERAL REALTY OP LP | 0.3% |
|
BRIXMOR PROPERTY GROUP INC | 0.3% |
ESML Underweight Relative to FNX
|
REGAL BELOIT CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
CIENA CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
MATADOR RESOURCES CO | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |