Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
55.4%
% of ISCG's 1000 holdings also in ESML
59.5%
% of ESML's 917 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.8% | 0.4% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% | |
DONALDSON CO INC | 0.4% | 0.3% | 0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.5% | 0.3% | 0.3% | |
SHOCKWAVE MEDICAL, INC. | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ESML
TEXAS ROADHOUSE INC | 0.5% | |
CATALENT INC | 0.5% | |
MICROSTRATEGY INC-CL A | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | |
TOAST, INC. CLASS A | 0.4% | |
UIPATH INC CLASS A | 0.4% | |
GENTEX CORP | 0.4% | |
REPLIGEN CORP | 0.4% | |
SKECHERS USA INC-CL A | 0.4% | |
NATERA INC | 0.3% |
ISCG Underweight Relative to ESML
FRANK'S INTERNATIONAL NV | -0.7% | |
EMCOR GROUP INC | -0.5% | |
KBR INC | -0.5% | |
CASEY'S GENERAL STORES INC | -0.4% | |
JANUS HENDERSON GROUP PLC | -0.4% | |
TECHNIPFMC PLC | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
FEDERAL REALTY OP LP | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% | |
FLEXTRONICS INTL LTD | -0.3% |