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
20%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
ESML
890
HOLDINGS
21%
ALSO IN SMMV
SMMV
308
HOLDINGS
61%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESML |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
ROYAL GOLD INC | 0.4% | 2.1% | 0.4% |
|
WOODWARD INC | 0.4% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.5% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.7% | 0.3% |
ESML Overweight Relative to SMMV
 |
TECHNIPFMC PLC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
JANUS HENDERSON GROUP PLC | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
ASSURANT INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
ESML Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
IDACORP INC | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
CARETRUST REIT INC | -1.1% |