Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
54%
ALSO IN ESML
ESML
903
HOLDINGS
63%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.3% | 0.4% | 0.4% |
|
ALBEMARLE CORP | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to ESML
|
REGAL BELOIT CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
AES CORP | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
ISCV Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
XPO LOGISTICS INC | -0.4% |
 |
FABRINET | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
MASTEC INC | -0.4% |
|
WOODWARD INC | -0.3% |