Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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579
Number of overlapping holdings
65.4%
% of ESML's 917 holdings also in IWM
31.3%
% of IWM's 1950 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus IWM)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.6% | 0.6% |
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.7% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to IWM
|
FEDERAL REALTY OP LP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
KBR INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ACUITY BRANDS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
OSHKOSH CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
ESML Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
API GROUP CORPORATION | -0.3% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
CASELLA WASTE SYSTEMS INC-A | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |