Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
ESML
911
HOLDINGS
60%
ALSO IN ISCG
ISCG
934
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ESML
Weight
in ISCG
Overlap
TECHNIPFMC PLC 0.5% 0.4% 0.4%
EXACT SCIENCES CORP 0.4% 0.4% 0.4%
ROYAL GOLD INC 0.3% 0.6% 0.3%
WOODWARD INC 0.3% 0.6% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
ESML Overweight Relative to ISCG
US FOODS HOLDING CORP. 0.5%
CASEY'S GENERAL STORES INC 0.5%
ASSURANT INC 0.4%
JANUS HENDERSON GROUP PLC 0.4%
OVINTIV INC 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
FACTSET RESEARCH SYSTEMS INC 0.3%
CURTISS-WRIGHT CORP 0.3%
ONE GAS INC 0.3%
UGI CORP 0.3%
ESML Underweight Relative to ISCG
CIENA CORP -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.8%
BWX TECHNOLOGIES, INC. -0.6%
IONQ, INC. -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
RBC BEARINGS INC -0.5%
SAMSARA, INC. CLASS A -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
GLOBUS MEDICAL INC - A -0.4%
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