Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
ISCV
1091
HOLDINGS
53%
ALSO IN ESML
ESML
901
HOLDINGS
64%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
ASSURANT INC | 0.4% | 0.5% | 0.4% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
OVINTIV INC | 0.3% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to ESML
|
REGAL BELOIT CORP | 0.8% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
ISCV Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
WOODWARD INC | -0.3% |
|
JANUS HENDERSON GROUP PLC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |