Fund Overlap

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


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832

Number of overlapping holdings

54.0%

% of ISCB's 1621 holdings also in ESML

92.1%

% of ESML's 936 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
TOPBUILD CORP 0.3% 0.3% 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3% 0.3% 0.3%
KARUNA THERAPEUTICS, INC. 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
TAPESTRY, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ESML
CATALENT INC 0.3%
BATH & BODY WORKS, INC. 0.2%
FORTUNE BRANDS HOME & SECURI 0.2%
UIPATH INC CLASS A 0.2%
DICK'S SPORTING GOODS INC 0.2%
TEXAS ROADHOUSE INC 0.2%
ALLY FINANCIAL INC 0.2%
LAMAR ADVERTISING COMPANY CLASS A 0.2%
REPLIGEN CORP 0.2%
ASSURANT INC 0.2%
ISCB Underweight Relative to ESML
FRANK'S INTERNATIONAL NV -0.6%
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
KBR INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
FEDERAL REALTY OP LP -0.4%
REGAL BELOIT CORP -0.4%
NUTANIX, INC. CLASS A -0.4%
FLEXTRONICS INTL LTD -0.4%
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