Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

801

Number of overlapping holdings

93.5%

% of ESML's 910 holdings also in ISCB

54.6%

% of ISCB's 1593 holdings also in ESML

Overlap by Weight
Sector Drift (ESML minus ISCB)
Overlapping Holdings

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Company Weight
in ESML
Weight
in ISCB
Overlap
TAPESTRY, INC. 0.4% 0.3% 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3% 0.3% 0.3%
INSMED INC 0.3% 0.3% 0.3%
ANTERO RESOURCES CORP 0.3% 0.3% 0.3%
INTRA-CELLULAR THERAPIES INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCB
US FOODS HOLDING CORP. 0.6%
CASEY'S GENERAL STORES INC 0.6%
TECHNIPFMC PLC 0.5%
SPROUTS FARMERS MARKET INC 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
EAST WEST BANCORP INC 0.4%
JONES LANG LASALLE INC 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
JANUS HENDERSON GROUP PLC 0.3%
FLEXTRONICS INTL LTD 0.3%
ESML Underweight Relative to ISCB
C.H. ROBINSON WORLDWIDE INC -0.3%
OVINTIV INC -0.3%
LKQ CORP -0.2%
ASSURANT INC -0.2%
PINNACLE WEST CAPITAL -0.2%
CROWN HOLDINGS INC -0.2%
MOLSON COORS BREWING CO -B -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
ALLY FINANCIAL INC -0.2%
RBC BEARINGS INC -0.2%
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