Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
86.7%
% of NUSC's 503 holdings also in ESML
48.5%
% of ESML's 913 holdings also in NUSC
Overlap by Weight
Sector Drift (NUSC minus ESML)
Overlapping Holdings
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| Company | Weight in NUSC |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 2.1% | 1.1% | 1.1% |
 |
US FOODS HOLDING CORP. | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
NUSC Overweight Relative to ESML
|
FRANK'S INTERNATIONAL NV | 1.0% |
|
EAST WEST BANCORP INC | 0.6% |
|
PROCORE TECHNOLOGIES INC | 0.6% |
|
MURPHY USA, INC. | 0.6% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
H&R BLOCK INC | 0.6% |
|
FIRST AMERICAN FINANCIAL | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
REXFORD INDUSTRIAL REALTY IN | 0.5% |
|
MORNINGSTAR INC | 0.5% |
NUSC Underweight Relative to ESML
|
ADVENTRX PHARMACEUTICALS INC | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
INGREDION INC | -0.4% |
|
NATERA INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |
|
ANTERO RESOURCES CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |