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
514
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
60%
ALSO IN ISCV
ISCV
1071
HOLDINGS
53%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.5% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to ISCV
|
SANDISK | 3.4% |
|
MODERNA, INC. | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
WOODWARD INC | 0.3% |
ESML Underweight Relative to ISCV
|
BEST BUY CO INC | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
CLOROX COMPANY | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
AES CORP | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |