Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
ESML
901
HOLDINGS
39%
ALSO IN SMMD
SMMD
502
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.5% | 0.5% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to SMMD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ONE GAS INC | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
SPIRE, INC. | 0.3% |
 |
FABRINET | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% |
ESML Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
EMCOR GROUP INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |