Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
ESML
910
HOLDINGS
44%
ALSO IN NUSC
NUSC
470
HOLDINGS
81%
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% 0.7% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.7% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.7% 0.5%
TAPESTRY, INC. 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.4% 0.9% 0.4%
ESML Overweight Relative to NUSC
INSMED INC 0.4%
SOFI TECHNOLOGIES INC 0.4%
JANUS HENDERSON GROUP PLC 0.4%
OVINTIV INC 0.4%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
OSHKOSH CORP 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
ASSURANT INC 0.3%
ITT, INC. 0.3%
ESML Underweight Relative to NUSC
GAMESTOP CORP-CLASS A -0.8%
BERRY PLASTICS GROUP INC -0.7%
MURPHY USA, INC. -0.7%
H&R BLOCK INC -0.7%
EAST WEST BANCORP INC -0.7%
AGNC INVESTMENT CORP. -0.7%
REXFORD INDUSTRIAL REALTY IN -0.6%
PROCORE TECHNOLOGIES INC -0.6%
FIRST AMERICAN FINANCIAL -0.6%
APERGY CORP. -0.6%
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