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
532
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
62%
ALSO IN ESML
ESML
900
HOLDINGS
62%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.3% | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% | 0.3% | 0.3% |
|
GENERAC HOLDINGS INC | 0.5% | 0.3% | 0.3% |
ISCG Overweight Relative to ESML
|
OKTA, INC. CLASS A | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
NORDSON CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
|
SAMSARA, INC. CLASS A | 0.3% |
ISCG Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
ASSURANT INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
WOODWARD INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
MKS INSTRUMENTS INC | -0.3% |
|
MODERNA, INC. | -0.3% |