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
63%

OVERLAP
BY WEIGHT
811

# 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
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 0.7% 0.4%
AKAMAI TECHNOLOGIES 0.3% 0.3% 0.3%
GENERAC HOLDINGS INC 0.3% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.3% 0.3%
ESML Overweight Relative to ISCB
US FOODS HOLDING CORP. 0.5%
NVENT ELECTRIC PLC 0.4%
CARPENTER TECHNOLOGY 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
WOODWARD INC 0.4%
OVINTIV INC 0.4%
MKS INSTRUMENTS INC 0.3%
MODERNA, INC. 0.3%
LATTICE SEMICONDUCTOR CORP 0.3%
ESML Underweight Relative to ISCB
OKTA, INC. CLASS A -0.3%
REGAL BELOIT CORP -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
IDEX CORP -0.2%
DECKERS OUTDOOR CORP -0.2%
MASCO CORP -0.2%
NORDSON CORP -0.2%
BEST BUY CO INC -0.2%
CARLISLE COS INC -0.2%
RPM INTERNATIONAL INC -0.2%
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