Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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463

Number of overlapping holdings

48.5%

% of ISCG's 1003 holdings also in BBSC

57.2%

% of BBSC's 836 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus BBSC)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in BBSC
Overlap
VIKING THERAPEUTICS, INC. 0.3% 0.6% 0.3%
SAMSARA, INC. CLASS A 0.3% 0.4% 0.3%
GITLAB, INC. CLASS A 0.2% 0.5% 0.2%
VARONIS SYSTEMS INC 0.2% 0.4% 0.2%
APPFOLIO INC CLASS A 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to BBSC
MICROSTRATEGY INC-CL A 1.0%
ADVANCED DRAINAGE SYSTEMS INC 0.6%
KINSALE CAPITAL GROUP, INC. 0.5%
SAREPTA THERAPEUTICS INC 0.5%
COMFORT SYSTEMS USA INC 0.5%
NATERA INC 0.5%
TREX COMPANY INC 0.5%
E.L.F. BEAUTY, INC. 0.5%
SHOCKWAVE MEDICAL, INC. 0.5%
TEXAS ROADHOUSE INC 0.5%
ISCG Underweight Relative to BBSC
CARVANA CO. CLASS A -0.6%
CRANE HOLDINGS, CO. -0.5%
MIRATI THERAPEUTICS INC -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
BOISE CASCADE CO -0.4%
WAYFAIR INC- CLASS A -0.4%
SPX CORP -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
EQUITRANS MIDSTREAM CORP. -0.3%
VORNADO REALTY TRUST -0.3%
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