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
326

# OF OVERLAPPING
HOLDINGS
ISCG
937
HOLDINGS
39%
ALSO IN BKSE
BKSE
601
HOLDINGS
58%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in BKSE
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 0.7% 0.7%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
IONQ, INC. 0.7% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
RAMBUS INC 0.4% 0.4% 0.4%
ISCG Overweight Relative to BKSE
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
CIENA CORP 1.0%
BWX TECHNOLOGIES, INC. 0.7%
FABRINET 0.6%
WOODWARD INC 0.6%
CARPENTER TECHNOLOGY 0.5%
ITT, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
ROYAL GOLD INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
ISCG Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.7%
NEXTRACKER, INC. CLASS A -0.5%
CRANE HOLDINGS, CO. -0.5%
WAYFAIR INC- CLASS A -0.5%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
ONEMAIN HOLDINGS, INC. -0.4%
UGI CORP -0.4%
LINCOLN NATIONAL CORP -0.4%
TAYLOR MORRISON HOME CORP-A -0.4%
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