Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
38%
ALSO IN NUSC
NUSC
400
HOLDINGS
88%
ALSO IN ESML
SECTOR DRIFT (ESML minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
ONE GAS INC | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.3% | 0.8% | 0.3% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% | 0.9% | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% | 0.5% | 0.3% |
ESML Overweight Relative to NUSC
|
MODERNA, INC. | 1.2% |
|
ASSURANT INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERKINELMER INC | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
DYNATRACE, INC. | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
PNM RESOURCES INC | 0.3% |
ESML Underweight Relative to NUSC
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
HOST HOTELS & RESORTS INC | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
COSTAR GROUP INC | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
MEDPACE HOLDINGS, INC. | -0.6% |
|
AVANTOR, INC. | -0.6% |
|
SYNNEX CORP | -0.6% |