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
16%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
19%
ALSO IN KOMP
KOMP
453
HOLDINGS
37%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus KOMP)
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 KOMP |
Overlap | |
|---|---|---|---|---|
 |
GENERAC HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
PLANET LABS PBC CLASS A | 0.4% | 0.8% | 0.4% |
|
SANMINA CORP | 0.4% | 0.6% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.4% | 0.4% |
ISCG Overweight Relative to KOMP
|
STERLING CONSTRUCTION CO | 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% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
RAMBUS INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
ISCG Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
3D SYSTEMS CORP | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
BRUKER CORP | -0.9% |
|
VUZIX CORPORATION | -0.9% |
|
AEROVIRONMENT INC | -0.8% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
TWIST BIOSCIENCE CORP. | -0.7% |