Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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526
Number of overlapping holdings
59.6%
% of ESML's 916 holdings also in ISCG
55.3%
% of ISCG's 1000 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCG)
Overlapping Holdings
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Company | Weight in ESML |
Weight in ISCG |
Overlap | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% | |
MICROSTRATEGY INC-CL A | 0.4% | 0.8% | 0.4% | |
NANOMETRICS INC | 0.4% | 0.5% | 0.4% | |
DONALDSON CO INC | 0.3% | 0.4% | 0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCG
FRANK'S INTERNATIONAL NV | 0.6% | |
EMCOR GROUP INC | 0.6% | |
KBR INC | 0.5% | |
CASEY'S GENERAL STORES INC | 0.4% | |
US FOODS HOLDING CORP. | 0.4% | |
JANUS HENDERSON GROUP PLC | 0.4% | |
NUTANIX, INC. CLASS A | 0.4% | |
TECHNIPFMC PLC | 0.4% | |
FEDERAL REALTY OP LP | 0.4% | |
REGAL BELOIT CORP | 0.4% |
ESML Underweight Relative to ISCG
TEXAS ROADHOUSE INC | -0.5% | |
TOAST, INC. CLASS A | -0.5% | |
CATALENT INC | -0.5% | |
MICROSTRATEGY INC-CL A | -0.4% | |
SKECHERS USA INC-CL A | -0.4% | |
NATERA INC | -0.4% | |
UIPATH INC CLASS A | -0.4% | |
GENTEX CORP | -0.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.4% | |
REPLIGEN CORP | -0.4% |