Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
84.4%
% of NUSC's 514 holdings also in ESML
48.5%
% of ESML's 917 holdings also in NUSC
Overlap by Weight
Sector Drift (NUSC minus ESML)
Overlapping Holdings
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| Company | Weight in NUSC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.5% | 0.7% | 0.7% |
 |
EMCOR GROUP INC | 0.9% | 0.5% | 0.5% |
|
KBR INC | 0.4% | 0.5% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
NUSC Overweight Relative to ESML
|
FRANK'S INTERNATIONAL NV | 0.8% |
|
SERVICE CORP INTERNATIONAL | 0.7% |
|
KARUNA THERAPEUTICS, INC. | 0.6% |
|
MURPHY USA, INC. | 0.6% |
|
SITEONE LANDSCAPE SUPPLY, INC. | 0.6% |
|
PRIMERICA INC | 0.6% |
|
H&R BLOCK INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.5% |
|
PROCORE TECHNOLOGIES INC | 0.5% |
NUSC Underweight Relative to ESML
|
FEDERAL REALTY OP LP | -0.4% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
ACUITY BRANDS INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
OSHKOSH CORP | -0.4% |
|
INGREDION INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
MDU RESOURCES GROUP INC | -0.3% |
|
DONALDSON CO INC | -0.3% |