Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
19%
ALSO IN KOMP
KOMP
452
HOLDINGS
37%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in KOMP
Overlap
KRATOS DEFENSE & SECURITY 0.6% 0.9% 0.6%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
TETRA TECH INC 0.3% 0.3% 0.3%
GENERAC HOLDINGS INC 0.3% 0.5% 0.3%
SANMINA CORP 0.3% 0.4% 0.3%
ISCG Overweight Relative to KOMP
ITT, INC. 0.5%
RBC BEARINGS INC 0.5%
QXO INC 0.5%
EVERCORE PARTNERS INC-CL A 0.5%
MUELLER INDUSTRIES INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
CLEAN HARBORS INC 0.4%
API GROUP CORPORATION 0.4%
DOMINO'S PIZZA INC 0.4%
GUARDANT HEALTH, INC. 0.4%
ISCG Underweight Relative to KOMP
AEROVIRONMENT INC -1.7%
ELBIT SYSTEMS LTD -1.5%
BRUKER CORP -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
PARSONS CORPORATION -0.9%
ONDAS HOLDINGS, INC. -0.8%
ENERGY VAULT HOLDINGS, INC. -0.8%
SAIC INC -0.8%
PTC INC. -0.8%
3D SYSTEMS CORP -0.8%
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