Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
55.7%
% of ESML's 910 holdings also in SMLF
59.4%
% of SMLF's 874 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.6% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.4% | 0.4% |
|
ANTERO RESOURCES CORP | 0.3% | 0.3% | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to SMLF
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
INGREDION INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
REXFORD INDUSTRIAL REALTY IN | 0.4% |
|
JONES LANG LASALLE INC | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
ESML Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
OLD REPUBLIC INTL CORP | -0.5% |
|
WIX.COM LTD | -0.5% |