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
47%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
42%
ALSO IN FSMD
FSMD
607
HOLDINGS
63%
ALSO IN ESML
SECTOR DRIFT (ESML minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.4% | 0.4% |
|
DYNATRACE, INC. | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.6% | 0.3% |
ESML Overweight Relative to FSMD
|
MODERNA, INC. | 1.2% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
WOODWARD INC | 0.3% |
ESML Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
INCYTE CORP | -0.4% |
|
LOEWS CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
NORDSON CORP | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |