Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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357
Number of overlapping holdings
38.2%
% of ISCG's 1001 holdings also in BKSE
62.4%
% of BKSE's 603 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus BKSE)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.5% | 0.5% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% | 0.3% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to BKSE
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
ITT, INC. | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
CUBESMART | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CATALENT INC | 0.5% |
|
UNIVERSAL DISPLAY CORP | 0.5% |
|
MURPHY USA, INC. | 0.5% |
|
WOODWARD INC | 0.4% |
ISCG Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.3% |
|
EQUITRANS MIDSTREAM CORP. | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
APARTMENT INCOME REIT CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |