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
555
# OF OVERLAPPING HOLDINGS
ESML
906
HOLDINGS
66%
ALSO IN ISCV
ISCV
1138
HOLDINGS
52%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCV
Overlap
OVINTIV INC 0.4% 0.4% 0.4%
ASSURANT INC 0.3% 0.4% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3% 0.3% 0.3%
UGI CORP 0.3% 0.3% 0.3%
ESML Overweight Relative to ISCV
US FOODS HOLDING CORP. 0.6%
CASEY'S GENERAL STORES INC 0.6%
GUIDEWIRE SOFTWARE INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
TAPESTRY, INC. 0.4%
UNUM GROUP 0.4%
INSMED INC 0.4%
FLEXTRONICS INTL LTD 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3%
ESML Underweight Relative to ISCV
REGAL BELOIT CORP -0.8%
PINNACLE WEST CAPITAL -0.4%
CRANE HOLDINGS, CO. -0.4%
BOSTON PROPERTIES INC -0.4%
LKQ CORP -0.4%
AVANTOR, INC. -0.4%
OGE ENERGY CORP -0.4%
MOLSON COORS BREWING CO -B -0.3%
ALBERTSONS COMPANIES, INC. CLASS A -0.3%
EASTMAN CHEMICAL COMPANY -0.3%
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