Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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429

Number of overlapping holdings

48.6%

% of ESML's 916 holdings also in NUSC

84.4%

% of NUSC's 514 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus NUSC)
Overlapping Holdings

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Company Weight
in ESML
Weight
in NUSC
Overlap
FRANK'S INTERNATIONAL NV 0.6% 1.5% 0.6%
EMCOR GROUP INC 0.6% 0.9% 0.6%
KBR INC 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
US FOODS HOLDING CORP. 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to NUSC
JANUS HENDERSON GROUP PLC 0.4%
ACUITY BRANDS INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
FEDERAL REALTY OP LP 0.4%
MICROSTRATEGY INC-CL A 0.4%
INGREDION INC 0.4%
REGAL BELOIT CORP 0.4%
OSHKOSH CORP 0.4%
PURE STORAGE, INC. CLASS A 0.3%
MDU RESOURCES GROUP INC 0.3%
ESML Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV -0.9%
SERVICE CORP INTERNATIONAL -0.8%
MURPHY USA, INC. -0.6%
KARUNA THERAPEUTICS, INC. -0.6%
SITEONE LANDSCAPE SUPPLY, INC. -0.6%
PRIMERICA INC -0.6%
H&R BLOCK INC -0.6%
WEX INC -0.5%
LITHIA MOTORS INC-CL A -0.5%
PROCORE TECHNOLOGIES INC -0.5%
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