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
477
Number of overlapping holdings
55.7%
% of ESML's 907 holdings also in SMLF
59.6%
% of SMLF's 859 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus SMLF)
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 SMLF |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SMLF
|
CASEY'S GENERAL STORES INC | 0.6% |
|
INGREDION INC | 0.5% |
|
MURPHY USA, INC. | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
AVISTA CORP | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
ESML Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
CARVANA CO. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
MONDAY.COM LTD. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.5% |
|
IDACORP INC | -0.5% |