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
525
# OF OVERLAPPING
HOLDINGS
ESML
904
HOLDINGS
61%
ALSO IN ISCG
ISCG
957
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.8% | 0.4% |
|
ITT, INC. | 0.3% | 0.7% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.5% | 0.3% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to ISCG
 |
TECHNIPFMC PLC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
OVINTIV INC | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
ASSURANT INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
 |
FABRINET | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
WOODWARD INC | 0.4% |
ESML Underweight Relative to ISCG
|
RBC BEARINGS INC | -0.6% |
|
NORDSON CORP | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.4% |
|
CLEAN HARBORS INC | -0.4% |
|
DOMINO'S PIZZA INC | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |