Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
39%
ALSO IN BKSE
BKSE
598
HOLDINGS
62%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.5% | 0.7% | 0.5% |
|
SEMTECH CORP | 0.5% | 0.4% | 0.4% |
|
PLANET LABS PBC CLASS A | 0.4% | 0.4% | 0.4% |
 |
HUT 8 CORP | 0.4% | 0.3% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
ISCG Overweight Relative to BKSE
|
STERLING CONSTRUCTION CO | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
RBC BEARINGS INC | 0.6% |
|
ITT, INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
GENERAC HOLDINGS INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
ISCG Underweight Relative to BKSE
|
ARROW ELECTRONICS INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
VIASAT INC | -0.4% |
|
MATADOR RESOURCES CO | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
VAXCYTE, INC. | -0.3% |
|
TEREX CORP | -0.3% |
|
TIMKEN CO | -0.3% |