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
21%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
13%
ALSO IN TMFX
TMFX
194
HOLDINGS
57%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.9% | 1.3% | 0.9% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.9% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.7% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
ISCG Overweight Relative to TMFX
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
NORDSON CORP | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
SEMTECH CORP | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
RALPH LAUREN CORP | 0.4% |
ISCG Underweight Relative to TMFX
|
MODERNA, INC. | -2.7% |
|
WORKDAY INC-CLASS A | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
DEXCOM INC | -1.6% |
|
EQT CORP | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
COPART INC | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |