Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
35.0%
% of ESML's 917 holdings also in FSMD
53.0%
% of FSMD's 601 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus FSMD)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to FSMD
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
FEDERAL REALTY OP LP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
WEX INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
SAIA INC | 0.3% |
|
MDU RESOURCES GROUP INC | 0.3% |
ESML Underweight Relative to FSMD
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
AMERICAN HOMES 4 RENT- A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |