Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
852
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
55%
ALSO IN ESML
ESML
900
HOLDINGS
100%
ALSO IN MSML
SECTOR DRIFT (MSML minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in MSML |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 1.2% | 1.2% |
|
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.3% | 0.3% |
MSML Overweight Relative to ESML
|
CLEAN HARBORS INC | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.2% |
|
RPM INTERNATIONAL INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
AES CORP | 0.2% |
|
GAMING AND LEISURE PROPERTIE | 0.2% |
MSML Underweight Relative to ESML
|
ASSURANT INC | -0.5% |
|
ONE GAS INC | -0.3% |
 |
FIRST BANCORP PUERTO RICO | -0.2% |
|
SOUTHWEST GAS CORP | -0.2% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |
|
OVINTIV INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
ADT, INC. | -0.2% |
|
PNM RESOURCES INC | -0.2% |
|
UNITED BANKSHARES INC | -0.2% |