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% |