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
18%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
16%
ALSO IN NIXT
NIXT
202
HOLDINGS
69%
ALSO IN ESML
SECTOR DRIFT (ESML minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 2.1% | 1.2% |
|
PERKINELMER INC | 0.4% | 0.8% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% | 0.6% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.7% | 0.3% |
ESML Overweight Relative to NIXT
|
ASSURANT INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ONE GAS INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
DYNATRACE, INC. | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
ESML Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -1.2% |
|
QUALYS INC | -1.1% |
|
TENABLE HOLDINGS, INC. | -1.0% |
|
INSIGHT ENTERPRISES INC | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
MODERNA, INC. | -0.9% |
|
ON ASSIGNMENT INC | -0.8% |
|
KOHLS CORP | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.7% |