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   

644

Number of overlapping holdings

74.9%

% of ESML's 906 holdings also in SCHA

47.3%

% of SCHA's 1740 holdings also in ESML

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

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Company Weight
in ESML
Weight
in SCHA
Overlap
FRANK'S INTERNATIONAL NV 0.8% 0.6% 0.6%
BWX TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3% 0.4% 0.3%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SCHA
ADVENTRX PHARMACEUTICALS INC 1.3%
CASEY'S GENERAL STORES INC 0.5%
CARVANA CO. CLASS A 0.5%
US FOODS HOLDING CORP. 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
EAST WEST BANCORP INC 0.4%
TECHNIPFMC PLC 0.4%
NUTANIX, INC. CLASS A 0.4%
ESML Underweight Relative to SCHA
EXELIXIS INC -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.2%
MUELLER INDUSTRIES INC -0.2%
RBC BEARINGS INC -0.2%
EAGLE MATERIALS INC -0.2%
SKECHERS USA INC-CL A -0.2%
SPX CORP -0.2%
UNIVERSAL FOREST PRODUCTS -0.2%
HAMILTON LANE INCORPORATED CLASS A -0.2%
PROSPERITY BANCSHARES INC -0.2%
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