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

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Company Weight
in ISCG
Weight
in ESML
Overlap
STERLING CONSTRUCTION CO 0.8% 0.4% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.4% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.5% 0.4% 0.4%
LATTICE SEMICONDUCTOR CORP 0.7% 0.4% 0.4%
ISCG Overweight Relative to ESML
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%
ISCG Underweight Relative to ESML
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%
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