Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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516
Number of overlapping holdings
55.2%
% of ISCG's 1001 holdings also in ESML
59.9%
% of ESML's 900 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 | |
|---|---|---|---|---|
 |
KBR INC | 0.4% | 0.4% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.4% | 0.4% |
|
MURPHY USA, INC. | 0.5% | 0.3% | 0.3% |
|
REXFORD INDUSTRIAL REALTY IN | 0.3% | 0.4% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ESML
|
TOAST, INC. CLASS A | 0.5% |
|
CATALENT INC | 0.5% |
|
TEXAS ROADHOUSE INC | 0.4% |
|
MATCH GROUP, INC. | 0.4% |
|
BLUE OWL CAPITAL INC CLASS A | 0.4% |
|
INSMED INC | 0.4% |
|
SKECHERS USA INC-CL A | 0.4% |
|
RBC BEARINGS INC | 0.4% |
|
UNIVERSAL DISPLAY CORP | 0.4% |
|
EAGLE MATERIALS INC | 0.3% |
ISCG Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
TOPBUILD CORP | -0.3% |
|
ONE GAS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |