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   
OVERLAP
47%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
ISCG
939
HOLDINGS
60%
ALSO IN ESML
ESML
904
HOLDINGS
60%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ESML)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCG
Weight
in ESML
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 0.4% 0.4%
CIENA CORP 0.7% 0.4% 0.4%
TECHNIPFMC PLC 0.4% 0.4% 0.4%
ROYAL GOLD INC 0.5% 0.3% 0.3%
ITT, INC. 0.5% 0.3% 0.3%
ISCG Overweight Relative to ESML
BWX TECHNOLOGIES, INC. 0.6%
NEUROCRINE BIOSCIENCES INC 0.5%
RBC BEARINGS INC 0.4%
HOULIHAN LOKEY, INC. CLASS A 0.4%
IONQ, INC. 0.4%
SAMSARA, INC. CLASS A 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
TEXAS ROADHOUSE INC 0.3%
CIENA CORP 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
ISCG Underweight Relative to ESML
COMFORT SYSTEMS USA INC -0.6%
CASEY'S GENERAL STORES INC -0.5%
US FOODS HOLDING CORP. -0.5%
INSMED INC -0.5%
JANUS HENDERSON GROUP PLC -0.4%
GUIDEWIRE SOFTWARE INC -0.4%
OVINTIV INC -0.4%
FLEXTRONICS INTL LTD -0.4%
ASSURANT INC -0.4%
UNUM GROUP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY