Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
ESML
911
HOLDINGS
22%
ALSO IN SMMV
SMMV
331
HOLDINGS
63%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.4% | 1.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.5% | 0.3% |
|
ESSENTIAL UTILITIES, INC. | 0.3% | 0.4% | 0.3% |
|
WOODWARD INC | 0.4% | 0.3% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.8% | 0.3% |
ESML Overweight Relative to SMMV
|
US FOODS HOLDING CORP. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
OVINTIV INC | 0.5% |
|
ASSURANT INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
ESML Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
NEW YORK TIMES CO -CL A | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
CARETRUST REIT INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
ROYAL GOLD INC | -1.0% |