Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
62%
ALSO IN ISCG
ISCG
953
HOLDINGS
62%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.8% | 0.4% |
|
NANOMETRICS INC | 0.3% | 0.6% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.7% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.6% | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to ISCG
|
US FOODS HOLDING CORP. | 0.5% |
|
ASSURANT INC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
OVINTIV INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
WOODWARD INC | 0.4% |
|
JONES LANG LASALLE INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
ESML Underweight Relative to ISCG
|
OKTA, INC. CLASS A | -0.8% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
NORDSON CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
INSULET CORP | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
TEXAS ROADHOUSE INC | -0.4% |
|
SAMSARA, INC. CLASS A | -0.3% |