Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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528
Number of overlapping holdings
49.3%
% of ISCV's 1133 holdings also in ESML
61.3%
% of ESML's 904 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 | |
|---|---|---|---|---|
 |
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
EAST WEST BANCORP INC | 0.5% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ESML
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
ASSURANT INC | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
OGE ENERGY CORP | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
ISCV Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
KBR INC | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
BADGER METER INC | -0.3% |