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
699
# OF OVERLAPPING
HOLDINGS
ESML
890
HOLDINGS
86%
ALSO IN DFAS
DFAS
2104
HOLDINGS
36%
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 | 0.4% | 0.5% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to DFAS
 |
TECHNIPFMC PLC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
XPO LOGISTICS INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
WOODWARD INC | 0.3% |
|
FEDERAL REALTY OP LP | 0.3% |
|
BRIXMOR PROPERTY GROUP INC | 0.3% |
ESML Underweight Relative to DFAS
|
A-MARK PRECIOUS METALS, INC. | -2.1% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
OLD REPUBLIC INTL CORP | -0.2% |
|
AES CORP | -0.2% |
|
OGE ENERGY CORP | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |