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
696
Number of overlapping holdings
80.8%
% of ESML's 914 holdings also in DFAS
35.4%
% of DFAS's 2059 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus DFAS)
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 DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.0% | 0.6% | 0.6% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
|
CIENA CORP | 0.2% | 0.3% | 0.2% |
|
ACUITY BRANDS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to DFAS
|
ADVENTRX PHARMACEUTICALS INC | 1.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
XPO LOGISTICS INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
ESML Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
UNIVERSAL FOREST PRODUCTS | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
GRAND CANYON EDUCATION INC | -0.2% |
|
TIMKEN CO | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
HOME BANCSHARES INC | -0.2% |
|
FNB CORP | -0.2% |