Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
39.0%
% of ISCG's 957 holdings also in BKSE
60.9%
% of BKSE's 604 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 | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.4% | 0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to BKSE
|
DUOLINGO, INC. CLASS A | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
INSMED INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
ITT, INC. | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
EXELIXIS INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
ISCG Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
UGI CORP | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |