Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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812
Number of overlapping holdings
91.6%
% of ESML's 917 holdings also in ISCB
53.0%
% of ISCB's 1609 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCB)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.5% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.3% | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.3% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCB
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
KBR INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
FEDERAL REALTY OP LP | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
SAIA INC | 0.4% |
ESML Underweight Relative to ISCB
|
DICK'S SPORTING GOODS INC | -0.3% |
|
ALLY FINANCIAL INC | -0.2% |
|
FORTUNE BRANDS HOME & SECURI | -0.2% |
|
CATALENT INC | -0.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
ASSURANT INC | -0.2% |
|
EAGLE MATERIALS INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |