Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
726
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
85%
ALSO IN DFAS
DFAS
2056
HOLDINGS
37%
ALSO IN ESML
SECTOR DRIFT (ESML minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% | 0.2% | 0.2% |
|
BORGWARNER INC | 0.3% | 0.2% | 0.2% |
|
INVESCO LTD | 0.3% | 0.2% | 0.2% |
ESML Overweight Relative to DFAS
|
MODERNA, INC. | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
ASSURANT INC | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
ONE GAS INC | 0.3% |
ESML Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
FIRSTCASH, INC. | -0.2% |
|
PROSPERITY BANCSHARES INC | -0.2% |
|
CULLEN/FROST BANKERS INC | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
|
LINCOLN NATIONAL CORP | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
MOHAWK INDUSTRIES INC | -0.2% |
|
TIMKEN CO | -0.2% |