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
31%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
37%
ALSO IN SMMD
SMMD
492
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
 |
NVENT ELECTRIC PLC | 0.4% | 0.3% | 0.3% |
|
MASTEC INC | 0.4% | 0.3% | 0.3% |
|
XPO LOGISTICS INC | 0.4% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to SMMD
|
STERLING CONSTRUCTION CO | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
 |
FABRINET | 0.4% |
|
ONE GAS INC | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
MODERNA, INC. | 0.3% |
|
ASSURANT INC | 0.3% |
ESML Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
ASTERA LABS INC | -0.3% |