Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
63%
ALSO IN SCHA
SCHA
1753
HOLDINGS
45%
ALSO IN ESML
SECTOR DRIFT (ESML minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in SCHA
Overlap
WATTS WATER TECHNOLOGIES-A 0.3% 0.2% 0.2%
GLAUKOS CORP 0.2% 0.2% 0.2%
RYDER SYSTEM INC 0.2% 0.2% 0.2%
POPULAR INC 0.2% 0.2% 0.2%
RAMBUS INC 0.2% 0.3% 0.2%
ESML Overweight Relative to SCHA
MODERNA, INC. 1.2%
ASSURANT INC 0.6%
US FOODS HOLDING CORP. 0.6%
OVINTIV INC 0.5%
DYNATRACE, INC. 0.4%
PERKINELMER INC 0.4%
NUTANIX, INC. CLASS A 0.4%
GUARDANT HEALTH, INC. 0.4%
ROYAL GOLD INC 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.4%
ESML Underweight Relative to SCHA
SPX TECHNOLOGIES -0.2%
GLOBUS MEDICAL INC - A -0.2%
PROSPERITY BANCSHARES INC -0.2%
FIRST INDUSTRIAL REALTY TR -0.2%
IDACORP INC -0.2%
TIMKEN CO -0.2%
KIRBY CORP -0.2%
QUALYS INC -0.2%
STAG INDUSTRIAL INC -0.2%
LINCOLN NATIONAL CORP -0.2%
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