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
47%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
60%
ALSO IN ISCG
ISCG
937
HOLDINGS
59%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESML
Weight
in ISCG
Overlap
CIENA CORP 0.6% 1.0% 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5% 1.0% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5% 0.9% 0.5%
TECHNIPFMC PLC 0.5% 0.4% 0.4%
ITT, INC. 0.3% 0.5% 0.3%
ESML Overweight Relative to ISCG
COMFORT SYSTEMS USA INC 0.7%
INSMED INC 0.6%
CASEY'S GENERAL STORES INC 0.5%
US FOODS HOLDING CORP. 0.5%
JANUS HENDERSON GROUP PLC 0.4%
FLEXTRONICS INTL LTD 0.4%
ASSURANT INC 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
CURTISS-WRIGHT CORP 0.4%
UNUM GROUP 0.3%
ESML Underweight Relative to ISCG
BWX TECHNOLOGIES, INC. -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
RBC BEARINGS INC -0.5%
CIENA CORP -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
IONQ, INC. -0.4%
SAMSARA, INC. CLASS A -0.4%
HOULIHAN LOKEY, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY