Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
ESML
902
HOLDINGS
42%
ALSO IN NUSC
NUSC
470
HOLDINGS
78%
ALSO IN ESML
SECTOR DRIFT (ESML minus NUSC)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in NUSC
Overlap
COMFORT SYSTEMS USA INC 0.6% 1.5% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.9% 0.6%
US FOODS HOLDING CORP. 0.5% 0.9% 0.5%
GUIDEWIRE SOFTWARE INC 0.4% 0.5% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.9% 0.4%
ESML Overweight Relative to NUSC
INSMED INC 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
JANUS HENDERSON GROUP PLC 0.4%
ASSURANT INC 0.4%
CURTISS-WRIGHT CORP 0.3%
OVINTIV INC 0.3%
ITT, INC. 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
ESML Underweight Relative to NUSC
LUCID GROUP, INC. -2.3%
TRIUMPH GROUP INC -1.7%
COMFORT SYSTEMS USA INC -0.9%
EAST WEST BANCORP INC -0.9%
TECHNIPFMC PLC -0.9%
CORE & MAIN, INC. CLASS A -0.8%
TAPESTRY, INC. -0.7%
HASBRO INC -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
GAMESTOP CORP-CLASS A -0.7%
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