Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
62.0%
% of ESML's 908 holdings also in ISCV
50.7%
% of ISCV's 1112 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCV)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% | 0.3% | 0.3% |
|
RANGE RESOURCES CORP | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCV
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
ROYAL GOLD INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
EAST WEST BANCORP INC | 0.3% |
|
KBR INC | 0.3% |
ESML Underweight Relative to ISCV
|
LKQ CORP | -0.5% |
|
PINNACLE WEST CAPITAL | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
OGE ENERGY CORP | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |