Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
861
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
60%
ALSO IN ISCG
ISCG
953
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.8% | 0.4% |
|
OKTA, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
ISCB Overweight Relative to ISCG
|
HOST HOTELS & RESORTS INC | 0.3% |
|
BORGWARNER INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
|
SOLSTICE ADV MATERIALS INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
APTIV PLC | 0.2% |
ISCB Underweight Relative to ISCG
|
STERLING CONSTRUCTION CO | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
RAMBUS INC | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |