Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
60.0%
% of ESML's 908 holdings also in ISCG
58.2%
% of ISCG's 958 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCG)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.4% | 0.6% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
KBR INC | 0.3% | 0.3% | 0.3% |
|
ANTERO RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCG
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
ONE GAS INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
ESML Underweight Relative to ISCG
|
SAMSARA, INC. CLASS A | -0.5% |
|
DAYFORCE INC | -0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.4% |
|
EXELIXIS INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
INSMED INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |