Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
53%
ALSO IN ESML
ESML
900
HOLDINGS
61%
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% | 0.6% | 0.4% |
|
JONES LANG LASALLE INC | 0.5% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.3% | 0.3% |
|
INVESCO LTD | 0.3% | 0.3% | 0.3% |
|
UNUM GROUP | 0.4% | 0.3% | 0.3% |
ISCV Overweight Relative to ESML
|
BEST BUY CO INC | 0.6% |
|
GEN DIGITAL INC | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
AES CORP | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
OGE ENERGY CORP | 0.3% |
ISCV Underweight Relative to ESML
|
MODERNA, INC. | -0.8% |
|
US FOODS HOLDING CORP. | -0.6% |
|
OVINTIV INC | -0.4% |
|
ROYAL GOLD INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
TRIMBLE NAVIGATION LTD | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
WOODWARD INC | -0.3% |
|
DYNATRACE, INC. | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |