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
40%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
39%
ALSO IN FNX
FNX
451
HOLDINGS
75%
ALSO IN ESML
SECTOR DRIFT (ESML minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.4% | 0.7% | 0.4% |
|
OVINTIV INC | 0.4% | 0.3% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to FNX
|
US FOODS HOLDING CORP. | 0.5% |
|
NVENT ELECTRIC PLC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
WOODWARD INC | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
ESML Underweight Relative to FNX
|
VICOR CORP | -0.5% |
|
SANMINA CORP | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
VORNADO REALTY TRUST | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |
|
PACS GROUP INC | -0.4% |
|
VIASAT INC | -0.4% |