Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
37%
ALSO IN SMMD
SMMD
494
HOLDINGS
72%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.3% | 0.3% |
|
WOODWARD INC | 0.4% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.4% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.6% | 0.3% | 0.3% |
ESML Overweight Relative to SMMD
|
AKAMAI TECHNOLOGIES | 0.4% |
|
ONE GAS INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
 |
FABRINET | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
SPIRE, INC. | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
ESML Underweight Relative to SMMD
|
CIENA CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
INSMED INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |