Fund Overlap

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


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536

Number of overlapping holdings

55.8%

% of ISCG's 1009 holdings also in ESML

59.3%

% of ESML's 937 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus ESML)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in ESML
Overlap
ADVANCED DRAINAGE SYSTEMS INC 0.5% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
DONALDSON CO INC 0.4% 0.3% 0.3%
GUIDEWIRE SOFTWARE INC 0.3% 0.3% 0.3%
NANOMETRICS INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ESML
ROKU, INC. CLASS A 0.5%
UIPATH INC CLASS A 0.5%
CATALENT INC 0.5%
REPLIGEN CORP 0.5%
TEXAS ROADHOUSE INC 0.4%
TOAST, INC. CLASS A 0.4%
GENTEX CORP 0.4%
SKECHERS USA INC-CL A 0.4%
DROPBOX, INC. CLASS A 0.4%
RBC BEARINGS INC 0.3%
ISCG Underweight Relative to ESML
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
KBR INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
FEDERAL REALTY OP LP -0.4%
JANUS HENDERSON GROUP PLC -0.4%
US FOODS HOLDING CORP. -0.4%
FLEXTRONICS INTL LTD -0.4%
NUTANIX, INC. CLASS A -0.4%
SAIA INC -0.3%
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