Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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529
Number of overlapping holdings
49.2%
% of ISCV's 1116 holdings also in ESML
59.8%
% of ESML's 917 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus ESML)
Overlapping Holdings
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Company | Weight in ISCV |
Weight in ESML |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 0.5% | 0.3% | 0.3% | |
TOPBUILD CORP | 0.3% | 0.3% | 0.3% | |
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% | |
ALASKA AIR GROUP INC | 0.3% | 0.3% | 0.3% | |
UGI CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ESML
DICK'S SPORTING GOODS INC | 0.6% | |
ALLY FINANCIAL INC | 0.5% | |
BATH & BODY WORKS, INC. | 0.5% | |
FORTUNE BRANDS HOME & SECURI | 0.5% | |
TOLL BROTHERS INC | 0.4% | |
MATADOR RESOURCES CO | 0.4% | |
TENET HEALTHCARE CORP | 0.4% | |
HASBRO INC | 0.4% | |
FMC CORP | 0.4% | |
DAVITA INC | 0.4% |
ISCV 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% | |
FEDERAL REALTY OP LP | -0.4% | |
TECHNIPFMC PLC | -0.4% | |
MICROSTRATEGY INC-CL A | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% |