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
48%

OVERLAP
BY WEIGHT
532

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
62%
ALSO IN ISCG
ISCG
953
HOLDINGS
62%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCG
Overlap
STERLING CONSTRUCTION CO 0.4% 0.8% 0.4%
REGAL BELOIT CORP 0.4% 0.9% 0.4%
ADVANCED ENERGY INDUSTRIES 0.3% 0.4% 0.3%
WATTS WATER TECHNOLOGIES-A 0.3% 0.3% 0.3%
GENERAC HOLDINGS INC 0.3% 0.5% 0.3%
ESML Overweight Relative to ISCG
US FOODS HOLDING CORP. 0.5%
ASSURANT INC 0.4%
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%
ESML Underweight Relative to ISCG
OKTA, INC. CLASS A -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
REGAL BELOIT CORP -0.5%
NORDSON CORP -0.5%
STERLING CONSTRUCTION CO -0.4%
ATLASSIAN CORP. CLASS A -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
ROKU, INC. CLASS A -0.3%
AMERICAN AIRLINES GROUP INC -0.3%
SAMSARA, INC. CLASS A -0.3%
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