Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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950
Number of overlapping holdings
99.9%
% of ISCG's 1000 holdings also in ISCB
62.3%
% of ISCB's 1605 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus ISCB)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.8% | 0.4% | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.6% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ISCB
|
MICROSTRATEGY INC-CL A | 0.4% |
|
NATERA INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
TETRA TECH INC | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
NANOMETRICS INC | 0.3% |
ISCG Underweight Relative to ISCB
|
TOLL BROTHERS INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
FORTUNE BRANDS HOME & SECURI | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
FIRST HORIZON NATIONAL CORP | -0.2% |