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
OVERLAP
31%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
44%
ALSO IN FAD
FAD
678
HOLDINGS
55%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 1.1% | 0.5% | 0.5% |
|
NORDSON CORP | 0.5% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.4% | 0.4% |
ISCG Overweight Relative to FAD
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
OKTA, INC. CLASS A | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
PENUMBRA, INC. | 0.4% |
|
RUBRIK INC-A | 0.4% |
|
HUBSPOT INC | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
RYDER SYSTEM INC | 0.4% |
ISCG Underweight Relative to FAD
|
SANCHEZ ENERGY CORP | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
CORPAY INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
NATERA INC | -0.5% |
|
INCYTE CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ROSS STORES INC | -0.5% |