Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

515

Number of overlapping holdings

59.6%

% of ESML's 902 holdings also in ISCV

48.4%

% of ISCV's 1109 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%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
OMEGA HEALTHCARE INVESTORS 0.3% 0.4% 0.3%
HASBRO INC 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%
US FOODS HOLDING CORP. 0.4%
REGAL BELOIT CORP 0.4%
REXFORD INDUSTRIAL REALTY IN 0.4%
FLEXTRONICS INTL LTD 0.3%
TECHNIPFMC PLC 0.3%
COMFORT SYSTEMS USA INC 0.3%
NANOMETRICS INC 0.3%
ESML Underweight Relative to ISCV
DICK'S SPORTING GOODS INC -0.6%
ALLY FINANCIAL INC -0.5%
CHORD ENERGY CORPORATION -0.5%
BATH & BODY WORKS, INC. -0.5%
TENET HEALTHCARE CORP -0.5%
FORTUNE BRANDS HOME & SECURI -0.4%
CRANE HOLDINGS, CO. -0.4%
TOLL BROTHERS INC -0.4%
DAVITA INC -0.4%
OGE ENERGY CORP -0.3%
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