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
47%

OVERLAP
BY WEIGHT
521

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
61%
ALSO IN ISCG
ISCG
953
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCG
Overlap
STERLING CONSTRUCTION CO 0.4% 0.8% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.8% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4% 0.7% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.5% 0.4%
LATTICE SEMICONDUCTOR CORP 0.4% 0.7% 0.4%
ESML Overweight Relative to ISCG
TECHNIPFMC PLC 0.6%
AKAMAI TECHNOLOGIES 0.5%
US FOODS HOLDING CORP. 0.4%
ASSURANT INC 0.4%
OVINTIV INC 0.4%
NVENT ELECTRIC PLC 0.4%
XPO LOGISTICS INC 0.4%
CARPENTER TECHNOLOGY 0.4%
FABRINET 0.4%
REGAL BELOIT CORP 0.4%
ESML Underweight Relative to ISCG
REVOLUTION MEDICINES, INC. -0.6%
RBC BEARINGS INC -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
NORDSON CORP -0.5%
MUELLER INDUSTRIES INC -0.5%
STERLING CONSTRUCTION CO -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
MA-COM TECHNOLOGY SOLUTIONS -0.4%
CLEAN HARBORS INC -0.4%
ALLEGHENY TECHNOLOGIES INC -0.4%
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