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
541
# OF OVERLAPPING
HOLDINGS
ESML
906
HOLDINGS
64%
ALSO IN ISCV
ISCV
1075
HOLDINGS
55%
ALSO IN ESML
SECTOR DRIFT (ESML minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.6% | 0.5% |
|
ASSURANT INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.2% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.5% | 0.4% |
|
MODERNA, INC. | 0.3% | 0.6% | 0.3% |
ESML Overweight Relative to ISCV
|
US FOODS HOLDING CORP. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ROYAL GOLD INC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.3% |
 |
FABRINET | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
ITT, INC. | 0.3% |
ESML Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
AES CORP | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
OGE ENERGY CORP | -0.3% |
|
VIATRIS, INC. | -0.3% |