Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
39%
ALSO IN FNX
FNX
450
HOLDINGS
76%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
ONE GAS INC | 0.4% | 0.3% | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to FNX
|
MODERNA, INC. | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% |
|
ASSURANT INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
WOODWARD INC | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
CLOROX COMPANY | 0.3% |
ESML Underweight Relative to FNX
|
EPAM SYSTEMS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
MATADOR RESOURCES CO | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
NEW RESIDENTIAL INVESTMENT | -0.4% |
|
MAXIMUS INC | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |