Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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683
Number of overlapping holdings
77.2%
% of ESML's 917 holdings also in SCHA
48.0%
% of SCHA's 1729 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus SCHA)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.4% | 0.4% |
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.5% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SCHA
|
FEDERAL REALTY OP LP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
KBR INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
ACUITY BRANDS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
WEX INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
ROYAL GOLD INC | 0.3% |
ESML Underweight Relative to SCHA
|
TEXAS ROADHOUSE INC | -0.3% |
|
EAGLE MATERIALS INC | -0.2% |
|
SKECHERS USA INC-CL A | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |
|
RBC BEARINGS INC | -0.2% |
|
SCIENTIFIC GAMES CORPORATION | -0.2% |
|
UNIVERSAL FOREST PRODUCTS | -0.2% |
|
SCIENCE APPLICATIONS INTE | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |