Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
38%
ALSO IN FNX
FNX
451
HOLDINGS
73%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.4% | 0.7% | 0.4% |
|
OVINTIV INC | 0.4% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.3% | 0.3% |
|
RYDER SYSTEM INC | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to FNX
 |
TECHNIPFMC PLC | 0.6% |
|
US FOODS HOLDING CORP. | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
 |
FABRINET | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
ESML Underweight Relative to FNX
|
VICOR CORP | -0.6% |
|
SANMINA CORP | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
VIASAT INC | -0.5% |
|
ENERSYS | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
PLANET LABS PBC CLASS A | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |