Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
21%
ALSO IN FNY
FNY
226
HOLDINGS
84%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in FNY
Overlap
STERLING CONSTRUCTION CO 0.8% 1.3% 0.8%
TTM TECHNOLOGIES 0.5% 1.1% 0.5%
GUARDANT HEALTH, INC. 0.5% 0.7% 0.5%
ROKU, INC. CLASS A 0.5% 0.5% 0.5%
RAMBUS INC 0.5% 0.6% 0.5%
ISCG Overweight Relative to FNY
ALLEGHENY TECHNOLOGIES INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
LATTICE SEMICONDUCTOR CORP 0.7%
REVOLUTION MEDICINES, INC. 0.6%
RBC BEARINGS INC 0.6%
ITT, INC. 0.5%
GENERAC HOLDINGS INC 0.5%
API GROUP CORPORATION 0.5%
NORDSON CORP 0.5%
NEXTRACKER, INC. CLASS A 0.5%
ISCG Underweight Relative to FNY
VIASAT INC -1.1%
VICOR CORP -1.1%
DIGITALOCEAN HOLDINGS, INC. -0.9%
SANMINA CORP -0.9%
TERAWULF INC. -0.8%
LUMEN TECHNOLOGIES, INC. -0.8%
ARROWHEAD PHARMACEUTICALS, INC. -0.8%
BRIGHTSPRING HEALTH SERVICES, INC. -0.8%
POWELL INDUSTRIES INC -0.7%
FIRSTCASH, INC. -0.7%
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