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   
OVERLAP
64%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
94%
ALSO IN ISCB
ISCB
1548
HOLDINGS
56%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCB
Overlap
GUARDANT HEALTH, INC. 0.3% 0.3% 0.3%
REGAL BELOIT CORP 0.3% 0.5% 0.3%
NUTANIX, INC. CLASS A 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.4% 0.3% 0.3%
ROKU, INC. CLASS A 0.3% 0.3% 0.3%
ESML Overweight Relative to ISCB
SANDISK 3.4%
MODERNA, INC. 0.8%
US FOODS HOLDING CORP. 0.6%
OVINTIV INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4%
NVENT ELECTRIC PLC 0.4%
ROYAL GOLD INC 0.4%
CARPENTER TECHNOLOGY 0.4%
WOODWARD INC 0.3%
ITT, INC. 0.3%
ESML Underweight Relative to ISCB
ATLASSIAN CORP. CLASS A -0.4%
OKTA, INC. CLASS A -0.4%
BEST BUY CO INC -0.3%
NORDSON CORP -0.3%
TRANSUNION -0.3%
IDEX CORP -0.2%
GEN DIGITAL INC -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
COOPER COS INC/THE -0.2%
MASCO CORP -0.2%
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