Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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518
Number of overlapping holdings
60.2%
% of ESML's 907 holdings also in ISCG
56.1%
% of ISCG's 991 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCG)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.7% | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.9% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
MURPHY USA, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
JANUS HENDERSON GROUP PLC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
EAST WEST BANCORP INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
ESML Underweight Relative to ISCG
|
TOAST, INC. CLASS A | -0.7% |
|
TEXAS ROADHOUSE INC | -0.4% |
|
CATALENT INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
BLUE OWL CAPITAL INC CLASS A | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
RBC BEARINGS INC | -0.4% |
|
EAGLE MATERIALS INC | -0.4% |
|
ROKU, INC. CLASS A | -0.3% |