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
53%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
84%
ALSO IN DFAS
DFAS
2112
HOLDINGS
36%
ALSO IN ESML
SECTOR DRIFT (ESML minus DFAS)
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 DFAS
Overlap
REGAL BELOIT CORP 0.4% 0.4% 0.4%
BORGWARNER INC 0.3% 0.3% 0.3%
RAMBUS INC 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
WESCO INTERNATIONAL INC 0.4% 0.3% 0.3%
ESML Overweight Relative to DFAS
TECHNIPFMC PLC 0.6%
AKAMAI TECHNOLOGIES 0.5%
US FOODS HOLDING CORP. 0.4%
NVENT ELECTRIC PLC 0.4%
XPO LOGISTICS INC 0.4%
CARPENTER TECHNOLOGY 0.4%
STERLING CONSTRUCTION CO 0.4%
FABRINET 0.4%
FEDERAL REALTY OP LP 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
ESML Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -8.2%
AMERICAN WOODMARK CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
FIRSTCASH, INC. -0.2%
MUELLER INDUSTRIES INC -0.2%
ENERSYS -0.2%
TIMKEN CO -0.2%
AUTOLIV INC -0.2%
AMKOR TECHNOLOGY INC -0.2%
OGE ENERGY CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY