Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
722
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
86%
ALSO IN DFAS
DFAS
2100
HOLDINGS
37%
ALSO IN ESML
SECTOR DRIFT (ESML minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.2% | 0.3% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.2% | 0.2% |
ESML Overweight Relative to DFAS
|
US FOODS HOLDING CORP. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
EXACT SCIENCES CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
FEDERAL REALTY OP LP | 0.3% |
|
WOODWARD INC | 0.3% |
|
BRIXMOR PROPERTY GROUP INC | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
ASSURANT INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
ESML Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -9.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
OGE ENERGY CORP | -0.2% |
|
IDACORP INC | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |
|
BOK FINANCIAL CORPORATION | -0.2% |