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%
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