Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
54.4%
% of ESML's 907 holdings also in SMLF
58.9%
% of SMLF's 856 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus SMLF)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.6% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SMLF
|
ADVENTRX PHARMACEUTICALS INC | 0.9% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
INGREDION INC | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
|
MURPHY USA, INC. | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
REXFORD INDUSTRIAL REALTY IN | 0.3% |
|
FEDERAL REALTY OP LP | 0.3% |
ESML Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.6% |
|
EMCOR GROUP INC | -1.0% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
EVERCORE PARTNERS INC-CL A | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
 |
WIX.COM LTD | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |