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
500
# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
59%
ALSO IN ESML
ESML
899
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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.3% | 0.3% |
|
ITT, INC. | 0.5% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.4% | 0.3% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 0.3% | 0.3% |
ISCG Overweight Relative to ESML
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% |
|
EVERCORE PARTNERS INC-CL A | 0.3% |
|
QXO INC | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
ISCG Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
INSMED INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |