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
45%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
41%
ALSO IN FSMD
FSMD
601
HOLDINGS
61%
ALSO IN ESML
SECTOR DRIFT (ESML minus FSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESML |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
SANDISK | 3.4% | 4.1% | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
ESML Overweight Relative to FSMD
|
MODERNA, INC. | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
|
UNITED BANKSHARES INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
ESML Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
CIENA CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
SANDISK | -0.7% |
|
SANDISK CORP ORDINARY SHARES | -0.7% |
|
EMCOR GROUP INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
TAPESTRY, INC. | -0.4% |