Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
14%
ALSO IN MMSC
MMSC
201
HOLDINGS
66%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.6% | 1.3% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% | 1.2% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% | 0.5% | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 1.2% | 0.4% |
|
GLOBUS MEDICAL INC - A | 0.4% | 0.5% | 0.4% |
ISCG Overweight Relative to MMSC
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ITT, INC. | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
QXO INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
NORDSON CORP | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
ISCG Underweight Relative to MMSC
|
AEROVIRONMENT INC | -1.5% |
|
VSE CORP | -1.3% |
 |
FABRINET | -1.2% |
|
XOMETRY, INC. CLASS A | -1.2% |
|
PIPER JAFFRAY COS | -1.1% |
|
CRINETICS PHARMACEUTICALS INC | -1.1% |
|
IMPINJ, INC. | -1.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
REGAL BELOIT CORP | -0.9% |