Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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529
Number of overlapping holdings
59.8%
% of ESML's 917 holdings also in ISCV
49.2%
% of ISCV's 1116 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 | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.3% | 0.5% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% | 0.3% | 0.3% |
|
UGI CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
EMCOR GROUP INC | 0.5% |
|
KBR INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
FEDERAL REALTY OP LP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
ESML Underweight Relative to ISCV
|
DICK'S SPORTING GOODS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
FORTUNE BRANDS HOME & SECURI | -0.5% |
|
TOLL BROTHERS INC | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
HASBRO INC | -0.4% |
|
FMC CORP | -0.4% |
|
DAVITA INC | -0.4% |