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
34%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
ISCG
945
HOLDINGS
39%
ALSO IN BKSE
BKSE
604
HOLDINGS
58%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in BKSE
Overlap
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.4% 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.3% 0.3% 0.3%
BLUEPRINT MEDICINES CORP. 0.3% 0.3% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
ISCG Overweight Relative to BKSE
WOODWARD INC 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
CARPENTER TECHNOLOGY 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
ITT, INC. 0.5%
TEXAS ROADHOUSE INC 0.5%
BWX TECHNOLOGIES, INC. 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
QXO INC 0.5%
ISCG Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
UGI CORP -0.4%
BEACON ROOFING SUPPLY INC -0.4%
TAYLOR MORRISON HOME CORP-A -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
LINCOLN NATIONAL CORP -0.3%
MGIC INVESTMENT CORP -0.3%
MERITAGE HOMES CORP -0.3%
ONEMAIN HOLDINGS, INC. -0.3%
GROUP 1 AUTOMOTIVE INC -0.3%
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