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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus )
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in
Overlap
ISCG Overweight Relative to
KRATOS DEFENSE & SECURITY 0.6%
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%
ISCG Underweight Relative to
BIGLARI HOLDINGS, INC. CLASS A 0.0%
PETCO HEALTH AND WELLNESS COMPANY IN 0.0%
TARGET HOSPITALITY CORP. 0.0%
COLUMBIA FINANCIAL, INC. 0.0%
SAVERS VALUE VILLAGE INC. 0.0%
BIGLARI HOLDINGS INC 0.0%
SIRIUSPOINT LTD 0.0%
GLOBAL INDUSTRIAL COMPANY 0.0%
RUSH ENTERPRISES INC - CL B 0.0%
ANAVEX LIFE SCIENCES CORP. 0.0%
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