Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
20%
ALSO IN KOMP
KOMP
465
HOLDINGS
36%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in KOMP
Overlap
UNITY SOFTWARE, INC. 0.5% 1.0% 0.5%
ATLASSIAN CORP. CLASS A 1.0% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
GENERAC HOLDINGS INC 0.4% 0.4% 0.4%
SANMINA CORP 0.3% 0.3% 0.3%
ISCG Overweight Relative to KOMP
REGAL BELOIT CORP 0.7%
OKTA, INC. CLASS A 0.7%
GUARDANT HEALTH, INC. 0.7%
NUTANIX, INC. CLASS A 0.6%
ATLASSIAN CORP. CLASS A 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
DYNATRACE, INC. 0.5%
STERLING CONSTRUCTION CO 0.5%
SEMTECH CORP 0.4%
MEDPACE HOLDINGS, INC. 0.4%
ISCG Underweight Relative to KOMP
3D SYSTEMS CORP -1.3%
TWIST BIOSCIENCE CORP. -1.1%
PTC INC. -1.0%
BRUKER CORP -0.9%
ELBIT SYSTEMS LTD -0.9%
NVIDIA CORP -0.8%
STRATASYS LTD. -0.8%
OUSTER, INC. -0.8%
AMBARELLA INC -0.7%
TESLA MOTORS INC -0.7%
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