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
46%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
ESML
905
HOLDINGS
61%
ALSO IN ISCG
ISCG
972
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCG
Overlap
EXACT SCIENCES CORP 0.4% 0.4% 0.4%
JONES LANG LASALLE INC 0.4% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.6% 0.3%
ITT, INC. 0.3% 0.5% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
ESML Overweight Relative to ISCG
US FOODS HOLDING CORP. 0.5%
CASEY'S GENERAL STORES INC 0.5%
ASSURANT INC 0.5%
TECHNIPFMC PLC 0.4%
ROYAL GOLD INC 0.4%
JANUS HENDERSON GROUP PLC 0.4%
GUIDEWIRE SOFTWARE INC 0.3%
CURTISS-WRIGHT CORP 0.3%
UGI CORP 0.3%
OVINTIV INC 0.3%
ESML Underweight Relative to ISCG
NEUROCRINE BIOSCIENCES INC -0.5%
RBC BEARINGS INC -0.5%
DOMINO'S PIZZA INC -0.5%
MUELLER INDUSTRIES INC -0.5%
NORDSON CORP -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
SAMSARA, INC. CLASS A -0.4%
CLEAN HARBORS INC -0.4%
GLOBUS MEDICAL INC - A -0.4%
TEXAS ROADHOUSE INC -0.4%
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