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
48%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
43%
ALSO IN SFYX
SFYX
492
HOLDINGS
75%
ALSO IN ESML
SECTOR DRIFT (ESML minus SFYX)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in SFYX
Overlap
COMFORT SYSTEMS USA INC 0.5% 0.8% 0.5%
SOFI TECHNOLOGIES INC 0.4% 0.8% 0.4%
TECHNIPFMC PLC 0.4% 1.0% 0.4%
INSMED INC 0.4% 0.4% 0.4%
TAPESTRY, INC. 0.5% 0.4% 0.4%
ESML Overweight Relative to SFYX
CASEY'S GENERAL STORES INC 0.6%
JANUS HENDERSON GROUP PLC 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
OVINTIV INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
FLEXTRONICS INTL LTD 0.4%
ONE GAS INC 0.3%
MANHATTAN ASSOCIATES INC 0.3%
AVISTA CORP 0.3%
ESML Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -1.1%
REDDIT INC-CL A -1.0%
ROCKET LAB USA, INC. -0.9%
CARLYLE GROUP/THE -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
BLUE OWL CAPITAL INC CLASS A -0.7%
COHERENT INC -0.7%
BOSTON PROPERTIES INC -0.6%
TECHNIPFMC PLC -0.6%
REGAL BELOIT CORP -0.5%
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