Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
16%
ALSO IN MMSC
MMSC
201
HOLDINGS
71%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.7% | 1.4% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
RUBRIK INC-A | 0.6% | 1.1% | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.9% | 0.5% |
ISCG Overweight Relative to MMSC
|
OKTA, INC. CLASS A | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
ROKU, INC. CLASS A | 0.7% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
NORDSON CORP | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RALPH LAUREN CORP | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
ISCG Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.2% |
|
NETSKOPE INC-CL A | -1.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
VARONIS SYSTEMS INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
TRAVERE THERAPEUTICS, INC. | -1.1% |