Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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796
Number of overlapping holdings
53.0%
% of ISCB's 1601 holdings also in ESML
92.3%
% of ESML's 900 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ESML)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.2% | 0.4% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ESML
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.2% |
|
CATALENT INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
TORO CO | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
FORTUNE BRANDS HOME & SECURI | 0.2% |
ISCB Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
TOPBUILD CORP | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |