Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
58%
ALSO IN SMLF
SMLF
907
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in SMLF
Overlap
CARPENTER TECHNOLOGY 0.5% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
NVENT ELECTRIC PLC 0.4% 0.8% 0.4%
WOODWARD INC 0.4% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.3% 0.5% 0.3%
ESML Overweight Relative to SMLF
JONES LANG LASALLE INC 0.3%
HEALTHPEAK PROPERTIES, INC. 0.3%
AKAMAI TECHNOLOGIES 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.3%
ASSURANT INC 0.3%
US FOODS HOLDING CORP. 0.3%
UNITED BANKSHARES INC 0.3%
VIATRIS, INC. 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
ESML Underweight Relative to SMLF
EMCOR GROUP INC -0.9%
INTERACTIVE BROKERS GRO-CL A -0.9%
FLEXTRONICS INTL LTD -0.8%
JABIL CIRCUIT INC -0.7%
ASTERA LABS INC -0.7%
TAPESTRY, INC. -0.6%
NATERA INC -0.6%
WILLIAMS-SONOMA INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
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