Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
37%
ALSO IN ESML
ESML
900
HOLDINGS
97%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ESML)
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 SMMD |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.3% | 0.6% | 0.3% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
SMMD Overweight Relative to ESML
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
NISOURCE INC | 0.3% |
SMMD Underweight Relative to ESML
|
MODERNA, INC. | -0.8% |
|
ASSURANT INC | -0.4% |
|
ONE GAS INC | -0.3% |
|
TRIMBLE NAVIGATION LTD | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
TYLER TECHNOLOGIES INC | -0.2% |
 |
FIRST BANCORP PUERTO RICO | -0.2% |
|
PNM RESOURCES INC | -0.2% |