Fund Overlap

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


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545

Number of overlapping holdings

50.4%

% of ISCV's 1123 holdings also in ESML

60.4%

% of ESML's 936 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%
OMEGA HEALTHCARE INVESTORS 0.4% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
PVH CORP 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ESML
BATH & BODY WORKS, INC. 0.5%
FORTUNE BRANDS HOME & SECURI 0.5%
DICK'S SPORTING GOODS INC 0.5%
ALLY FINANCIAL INC 0.5%
TOLL BROTHERS INC 0.4%
OLD REPUBLIC INTL CORP 0.4%
DAVITA INC 0.3%
CRANE HOLDINGS, CO. 0.3%
OGE ENERGY CORP 0.3%
FMC CORP 0.3%
ISCV Underweight Relative to ESML
FRANK'S INTERNATIONAL NV -0.6%
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
KBR INC -0.4%
FEDERAL REALTY OP LP -0.4%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
REGAL BELOIT CORP -0.4%
FLEXTRONICS INTL LTD -0.4%
NUTANIX, INC. CLASS A -0.4%
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