Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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528
Number of overlapping holdings
61.4%
% of ESML's 906 holdings also in ISCV
49.8%
% of ISCV's 1114 holdings also in ESML
Overlap by Weight
Sector Drift (ESML minus ISCV)
Overlapping Holdings
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| Company | Weight in ESML |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.6% | 0.5% |
|
EAST WEST BANCORP INC | 0.4% | 0.6% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.3% | 0.3% |
|
PINNACLE FINANCIAL PARTNERS | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to ISCV
|
ADVENTRX PHARMACEUTICALS INC | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
KBR INC | 0.3% |
ESML Underweight Relative to ISCV
|
ZILLOW GROUP, INC. CLASS C | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
ASSURANT INC | -0.5% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
AMERICAN AIRLINES GROUP INC | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |