Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
40%
ALSO IN FNX
FNX
452
HOLDINGS
76%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST GAS CORP | 0.3% | 0.4% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% | 0.3% | 0.3% |
|
DOCUSIGN, INC. | 0.3% | 0.3% | 0.3% |
|
ONE GAS INC | 0.4% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.3% | 0.5% | 0.3% |
ESML Overweight Relative to FNX
|
MODERNA, INC. | 1.2% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ASSURANT INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
PERKINELMER INC | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
ROYAL GOLD INC | 0.3% |
ESML Underweight Relative to FNX
|
QUALYS INC | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.4% |
|
PACS GROUP INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |