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
539

# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
63%
ALSO IN ISCV
ISCV
1071
HOLDINGS
54%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCV
Overlap
AKAMAI TECHNOLOGIES 0.5% 0.7% 0.5%
OVINTIV INC 0.4% 0.5% 0.4%
ASSURANT INC 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.4% 1.2% 0.4%
WESCO INTERNATIONAL INC 0.4% 0.4% 0.4%
ESML Overweight Relative to ISCV
TECHNIPFMC PLC 0.6%
US FOODS HOLDING CORP. 0.4%
STERLING CONSTRUCTION CO 0.4%
NVENT ELECTRIC PLC 0.4%
XPO LOGISTICS INC 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
FABRINET 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
LATTICE SEMICONDUCTOR CORP 0.4%
ESML Underweight Relative to ISCV
REGAL BELOIT CORP -0.9%
CF INDUSTRIES HOLDINGS INC -0.6%
EVEREST RE GROUP LTD -0.4%
SOLSTICE ADV MATERIALS INC -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
AMERICAN WOODMARK CORP -0.4%
PINNACLE WEST CAPITAL -0.4%
COEUR D'ALENE MINES CORP -0.4%
VIATRIS, INC. -0.3%
AES CORP -0.3%
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