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
46%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
60%
ALSO IN ESML
ESML
901
HOLDINGS
61%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ESML)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in ESML
Overlap
EXACT SCIENCES CORP 0.4% 0.4% 0.4%
KRATOS DEFENSE & SECURITY 0.6% 0.4% 0.4%
JONES LANG LASALLE INC 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.3% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
ISCG Overweight Relative to ESML
RBC BEARINGS INC 0.5%
MUELLER INDUSTRIES INC 0.5%
NORDSON CORP 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
DOMINO'S PIZZA INC 0.4%
TRADEWEB MARKETS, INC. CLASS A 0.4%
CLEAN HARBORS INC 0.4%
GLOBUS MEDICAL INC - A 0.4%
TEXAS ROADHOUSE INC 0.4%
SAMSARA, INC. CLASS A 0.4%
ISCG Underweight Relative to ESML
CASEY'S GENERAL STORES INC -0.5%
US FOODS HOLDING CORP. -0.5%
TECHNIPFMC PLC -0.5%
ASSURANT INC -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%
OVINTIV INC -0.3%
WOODWARD INC -0.3%
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