Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
ESML
899
HOLDINGS
60%
ALSO IN ISCG
ISCG
941
HOLDINGS
59%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCG
Overlap
TECHNIPFMC PLC 0.4% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.6% 0.3%
ITT, INC. 0.3% 0.5% 0.3%
ROYAL GOLD INC 0.3% 0.4% 0.3%
ENCOMPASS HEALTH CORPORATION 0.3% 0.4% 0.3%
ESML Overweight Relative to ISCG
US FOODS HOLDING CORP. 0.5%
CASEY'S GENERAL STORES INC 0.5%
COMFORT SYSTEMS USA INC 0.5%
INSMED INC 0.4%
SOFI TECHNOLOGIES INC 0.4%
TAPESTRY, INC. 0.4%
JANUS HENDERSON GROUP PLC 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
OVINTIV INC 0.4%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
ESML Underweight Relative to ISCG
BWX TECHNOLOGIES, INC. -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
RBC BEARINGS INC -0.5%
HOULIHAN LOKEY, INC. CLASS A -0.4%
TEXAS ROADHOUSE INC -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
SAMSARA, INC. CLASS A -0.4%
EVERCORE PARTNERS INC-CL A -0.3%
QXO INC -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
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