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
45%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
ESML
908
HOLDINGS
69%
ALSO IN SCHA
SCHA
1688
HOLDINGS
45%
ALSO IN ESML
SECTOR DRIFT (ESML minus SCHA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESML
Weight
in SCHA
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.3% 0.3%
DT MIDSTREAM, INC. 0.2% 0.3% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.3% 0.2%
MR. COOPER GROUP, INC. 0.2% 0.4% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.3% 0.2%
ESML Overweight Relative to SCHA
US FOODS HOLDING CORP. 0.6%
COMFORT SYSTEMS USA INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
INSMED INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
TECHNIPFMC PLC 0.4%
FLEXTRONICS INTL LTD 0.4%
OVINTIV INC 0.4%
ASSURANT INC 0.4%
ESML Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
BWX TECHNOLOGIES, INC. -0.4%
RBC BEARINGS INC -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.3%
MUELLER INDUSTRIES INC -0.3%
SPX TECHNOLOGIES -0.2%
BANCORPSOUTH BANK -0.2%
WINTRUST FINANCIAL CORP -0.2%
STAG INDUSTRIAL INC -0.2%
IDACORP INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY