Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
25%
ALSO IN SMMV
SMMV
330
HOLDINGS
64%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.6% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.5% | 0.4% |
|
PNM RESOURCES INC | 0.3% | 0.5% | 0.3% |
|
DYNATRACE, INC. | 0.3% | 0.6% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.5% | 0.3% |
ESML Overweight Relative to SMMV
|
MODERNA, INC. | 0.8% |
|
JONES LANG LASALLE INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
INVESCO LTD | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CLOROX COMPANY | 0.3% |
ESML Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
|
AGREE REALTY CORP | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
OGE ENERGY CORP | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
IDACORP INC | -1.1% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
CHEMED CORP | -0.9% |
|
CARETRUST REIT INC | -0.9% |