Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
ESML
901
HOLDINGS
55%
ALSO IN SMLF
SMLF
857
HOLDINGS
59%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.4% | 0.5% | 0.4% |
|
EXACT SCIENCES CORP | 0.4% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to SMLF
 |
TECHNIPFMC PLC | 0.5% |
|
JONES LANG LASALLE INC | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
PERKINELMER INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
OSHKOSH CORP | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
ESML Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
NATERA INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |