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
61%

OVERLAP
BY WEIGHT
782

# OF OVERLAPPING
HOLDINGS
ESML
901
HOLDINGS
95%
ALSO IN ISCB
ISCB
1579
HOLDINGS
57%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCB
Overlap
ALBEMARLE CORP 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
EXACT SCIENCES CORP 0.4% 0.3% 0.3%
REGAL BELOIT CORP 0.3% 0.5% 0.3%
JONES LANG LASALLE INC 0.4% 0.3% 0.3%
ESML Overweight Relative to ISCB
CASEY'S GENERAL STORES INC 0.5%
US FOODS HOLDING CORP. 0.5%
TECHNIPFMC PLC 0.5%
ROYAL GOLD INC 0.4%
CURTISS-WRIGHT CORP 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
JANUS HENDERSON GROUP PLC 0.3%
WOODWARD INC 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
XPO LOGISTICS INC 0.3%
ESML Underweight Relative to ISCB
ECHOSTAR CORP-A -0.3%
DECKERS OUTDOOR CORP -0.3%
RBC BEARINGS INC -0.3%
BALL CORP -0.2%
AVERY DENNISON CORP -0.2%
MASCO CORP -0.2%
EVEREST RE GROUP LTD -0.2%
BUILDERS FIRSTSOURCE INC -0.2%
DICK'S SPORTING GOODS INC -0.2%
REGAL BELOIT CORP -0.2%
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