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% |