Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
ESML
911
HOLDINGS
41%
ALSO IN NUSC
NUSC
441
HOLDINGS
75%
ALSO IN ESML
SECTOR DRIFT (ESML minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.9% | 0.5% |
 |
TECHNIPFMC PLC | 0.5% | 1.3% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.5% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
ESML Overweight Relative to NUSC
|
ASSURANT INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
OVINTIV INC | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
FEDERAL REALTY OP LP | 0.3% |
|
WOODWARD INC | 0.3% |
|
PERKINELMER INC | 0.3% |
 |
FABRINET | 0.3% |
ESML Underweight Relative to NUSC
|
LUCID GROUP, INC. | -2.3% |
|
TRIUMPH GROUP INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.8% |
|
TECHNIPFMC PLC | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
HASBRO INC | -0.7% |
|
GAMESTOP CORP-CLASS A | -0.7% |