Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
553

# OF OVERLAPPING
HOLDINGS
ESML
908
HOLDINGS
66%
ALSO IN ISCV
ISCV
1122
HOLDINGS
53%
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 0.4% 0.4% 0.4%
JONES LANG LASALLE INC 0.4% 0.3% 0.3%
OSHKOSH CORP 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%
COMFORT SYSTEMS USA INC 0.5%
CASEY'S GENERAL STORES INC 0.5%
INSMED INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
GUIDEWIRE SOFTWARE INC 0.4%
FLEXTRONICS INTL LTD 0.4%
CIENA CORP 0.4%
UNUM GROUP 0.3%
EAST WEST BANCORP INC 0.3%
ESML Underweight Relative to ISCV
REGAL BELOIT CORP -0.7%
BOSTON PROPERTIES INC -0.4%
PINNACLE WEST CAPITAL -0.4%
CRANE HOLDINGS, CO. -0.4%
DICK'S SPORTING GOODS INC -0.4%
TOLL BROTHERS INC -0.3%
AES CORP -0.3%
OGE ENERGY CORP -0.3%
AUTOLIV INC -0.3%
AMERICAN AIRLINES GROUP INC -0.3%
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