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
54.6%
% of ISCB's 1593 holdings also in ESML
93.5%
% of ESML's 910 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ESML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.4% | 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)
ISCB Overweight Relative to ESML
|
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% |
ISCB Underweight Relative to ESML
|
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% |