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   

446

Number of overlapping holdings

52.1%

% of ESML's 908 holdings also in FNDA

51.0%

% of FNDA's 992 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus FNDA)
Overlapping Holdings

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Company Weight
in ESML
Weight
in FNDA
Overlap
GAMESTOP CORP-CLASS A 0.3% 0.3% 0.3%
ONE GAS INC 0.4% 0.3% 0.3%
CORE & MAIN, INC. CLASS A 0.3% 0.3% 0.3%
SPIRE, INC. 0.2% 0.3% 0.2%
SOUTH STATE CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to FNDA
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.6%
SPROUTS FARMERS MARKET INC 0.5%
UNUM GROUP 0.5%
INGREDION INC 0.5%
MURPHY USA, INC. 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TAPESTRY, INC. 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
ESML Underweight Relative to FNDA
VERISIGN INC -0.4%
ROYALTY PHARMA PLC CLASS A -0.3%
PNM RESOURCES INC -0.3%
BLACK HILLS CORP -0.3%
UNITED CONTINENTAL HOLDINGS -0.3%
COSTAR GROUP INC -0.3%
FAIR ISAAC CORP -0.3%
IDACORP INC -0.3%
SILGAN HOLDINGS INC -0.3%
WEIS MARKETS INC -0.3%
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