Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
533
Number of overlapping holdings
61.8%
% of ESML's 900 holdings also in ISCV
49.5%
% of ISCV's 1131 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCV)
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 ISCV |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 0.4% | 0.5% | 0.4% | |
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% | |
OMEGA HEALTHCARE INVESTORS | 0.3% | 0.4% | 0.3% | |
SYNOVUS FINANCIAL CORP. | 0.3% | 0.3% | 0.3% | |
RANGE RESOURCES CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCV
FRANK'S INTERNATIONAL NV | 0.6% | |
CASEY'S GENERAL STORES INC | 0.5% | |
KBR INC | 0.4% | |
TECHNIPFMC PLC | 0.4% | |
REGAL BELOIT CORP | 0.4% | |
US FOODS HOLDING CORP. | 0.4% | |
GUIDEWIRE SOFTWARE INC | 0.4% | |
TOPBUILD CORP | 0.3% | |
MURPHY USA, INC. | 0.3% | |
COMFORT SYSTEMS USA INC | 0.3% |
ESML Underweight Relative to ISCV
RIVIAN AUTOMOTIVE INC-A | -0.5% | |
CHORD ENERGY CORPORATION | -0.5% | |
C.H. ROBINSON WORLDWIDE INC | -0.5% | |
PINNACLE WEST CAPITAL | -0.4% | |
FORTUNE BRANDS HOME & SECURI | -0.4% | |
HENRY SCHEIN INC | -0.4% | |
ASSURANT INC | -0.4% | |
CRANE HOLDINGS, CO. | -0.4% | |
BATH & BODY WORKS, INC. | -0.4% | |
ZILLOW GROUP, INC. CLASS C | -0.4% |