Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
836

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
100%
ALSO IN ISCB
ISCB
1579
HOLDINGS
60%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in ISCB
Overlap
KRATOS DEFENSE & SECURITY 0.6% 0.3% 0.3%
EXACT SCIENCES CORP 0.4% 0.3% 0.3%
REVOLUTION MEDICINES, INC. 0.4% 0.3% 0.3%
ALBEMARLE CORP 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
ISCG Overweight Relative to ISCB
KRATOS DEFENSE & SECURITY 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
ITT, INC. 0.3%
RBC BEARINGS INC 0.3%
QXO INC 0.3%
LINCOLN ELECTRIC HOLDINGS 0.2%
ROKU, INC. CLASS A 0.2%
EVERCORE PARTNERS INC-CL A 0.2%
MUELLER INDUSTRIES INC 0.2%
NORDSON CORP 0.2%
ISCG Underweight Relative to ISCB
REGAL BELOIT CORP -0.5%
ALCOA CORP. -0.3%
VIATRIS, INC. -0.3%
EVEREST RE GROUP LTD -0.2%
BUILDERS FIRSTSOURCE INC -0.2%
REINSURANCE GROUP OF AMERICA -0.2%
HOST HOTELS & RESORTS INC -0.2%
CF INDUSTRIES HOLDINGS INC -0.2%
UNUM GROUP -0.2%
ALLY FINANCIAL INC -0.2%
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