Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
59.5%
% of ESML's 917 holdings also in ISCG
55.4%
% of ISCG's 1000 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.8% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
DONALDSON CO INC | 0.3% | 0.4% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.5% | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
EMCOR GROUP INC | 0.5% |
|
KBR INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
FEDERAL REALTY OP LP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
ESML Underweight Relative to ISCG
|
TEXAS ROADHOUSE INC | -0.5% |
|
CATALENT INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
UIPATH INC CLASS A | -0.4% |
|
GENTEX CORP | -0.4% |
|
REPLIGEN CORP | -0.4% |
|
SKECHERS USA INC-CL A | -0.4% |
|
NATERA INC | -0.3% |