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
514
Number of overlapping holdings
58.1%
% of ISCG's 962 holdings also in ESML
60.0%
% of ESML's 910 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG 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 ISCG |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 0.4% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.5% | 0.3% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
KBR INC | 0.3% | 0.3% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ESML
|
RBC BEARINGS INC | 0.5% |
|
SAMSARA, INC. CLASS A | 0.4% |
|
DAYFORCE INC | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.4% |
|
EXELIXIS INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
INSMED INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
ISCG 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% |
|
JANUS HENDERSON GROUP PLC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
ONE GAS INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |