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
53%
OVERLAP
BY WEIGHT
814
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
94%
ALSO IN SMMD
SMMD
492
HOLDINGS
37%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMMD)
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 ESML |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.4% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
ESML Overweight Relative to SMMD
|
AKAMAI TECHNOLOGIES | 0.4% |
|
ASSURANT INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
|
MODERNA, INC. | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.2% |
|
ONE GAS INC | 0.2% |
|
PERKINELMER INC | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
GARTNER INC | 0.2% |
|
HUBSPOT INC | 0.2% |
ESML Underweight Relative to SMMD
|
CIENA CORP | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
ASTERA LABS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.3% |