Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
37.1%
% of ISCG's 1003 holdings also in BKSE
60.5%
% 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 | |
---|---|---|---|---|
AZEK COMPANY INC CLASS A | 0.3% | 0.4% | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% | |
BRIGHT HORIZONS FAMILY SOLUT | 0.3% | 0.4% | 0.3% | |
FLOWSERVE CORP | 0.3% | 0.3% | 0.3% | |
AAON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to BKSE
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 BKSE
FRANK'S INTERNATIONAL NV | -0.9% | |
ALLISON TRANSMISSION HOLDING | -0.4% | |
VONTIER CORP | -0.4% | |
TAYLOR MORRISON HOME CORP-A | -0.3% | |
CRANE HOLDINGS, CO. | -0.3% | |
WINTRUST FINANCIAL CORP | -0.3% | |
ONEMAIN HOLDINGS, INC. | -0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% | |
MERITAGE HOMES CORP | -0.3% | |
DT MIDSTREAM, INC. | -0.3% |