Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
58%
ALSO IN SMLF
SMLF
907
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.8% | 1.0% | 0.8% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to SMLF
|
ASSURANT INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
CLOROX COMPANY | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
PERKINELMER INC | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
ESML Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
NVENT ELECTRIC PLC | -0.8% |
|
NATERA INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
TAPESTRY, INC. | -0.5% |