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   

622

Number of overlapping holdings

72.7%

% of ESML's 908 holdings also in SCHA

47.0%

% of SCHA's 1720 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
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%
INGREDION INC 0.5% 0.3% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
DUOLINGO, INC. CLASS A 0.3% 0.4% 0.3%
BRIXMOR PROPERTY GROUP INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SCHA
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.6%
SPROUTS FARMERS MARKET INC 0.5%
UNUM GROUP 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
MURPHY USA, INC. 0.4%
ROYAL GOLD INC 0.4%
TECHNIPFMC PLC 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TAPESTRY, INC. 0.4%
ESML Underweight Relative to SCHA
HOULIHAN LOKEY, INC. CLASS A -0.3%
CASELLA WASTE SYSTEMS INC-A -0.2%
UNIVERSAL FOREST PRODUCTS -0.2%
IDACORP INC -0.2%
SKECHERS USA INC-CL A -0.2%
PROSPERITY BANCSHARES INC -0.2%
STAG INDUSTRIAL INC -0.2%
HAMILTON LANE INCORPORATED CLASS A -0.2%
SPX TECHNOLOGIES -0.2%
ESSENT GROUP LTD -0.2%
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