Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
53%
ALSO IN ESML
ESML
900
HOLDINGS
61%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ESML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.5% | 0.7% | 0.5% |
|
JONES LANG LASALLE INC | 0.5% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
PERKINELMER INC | 0.3% | 0.4% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.6% | 0.3% | 0.3% |
ISCV Overweight Relative to ESML
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
BEST BUY CO INC | 0.6% |
|
GEN DIGITAL INC | 0.5% |
|
PINNACLE WEST CAPITAL | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
OGE ENERGY CORP | 0.3% |
|
AES CORP | 0.3% |
ISCV Underweight Relative to ESML
|
MODERNA, INC. | -1.2% |
|
US FOODS HOLDING CORP. | -0.6% |
|
OVINTIV INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
DYNATRACE, INC. | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |