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
37%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
ESML
899
HOLDINGS
40%
ALSO IN SMMD
SMMD
503
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to SMMD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
ONE GAS INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
WATTS WATER TECHNOLOGIES-A | 0.2% |
|
SPIRE, INC. | 0.2% |
|
AVISTA CORP | 0.2% |
|
RESIDEO TECHNOLOGIES, INC. | 0.2% |
ESML Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
EMCOR GROUP INC | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
GEN DIGITAL INC | -0.3% |