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
35%

OVERLAP
BY WEIGHT
327

# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
39%
ALSO IN BKSE
BKSE
604
HOLDINGS
58%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCG
Weight
in BKSE
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.7% 0.5%
QXO INC 0.5% 0.5% 0.5%
IONQ, INC. 0.5% 0.4% 0.4%
KRATOS DEFENSE & SECURITY 0.4% 0.5% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.5% 0.4%
ISCG Overweight Relative to BKSE
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
CIENA CORP 0.7%
BWX TECHNOLOGIES, INC. 0.6%
ITT, INC. 0.5%
WOODWARD INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
MANHATTAN ASSOCIATES INC 0.5%
FABRINET 0.5%
EVERCORE PARTNERS INC-CL A 0.5%
ISCG Underweight Relative to BKSE
NEXTRACKER, INC. CLASS A -0.5%
CRANE HOLDINGS, CO. -0.5%
WAYFAIR INC- CLASS A -0.5%
MR. COOPER GROUP, INC. -0.5%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
UGI CORP -0.4%
ONEMAIN HOLDINGS, INC. -0.4%
TAYLOR MORRISON HOME CORP-A -0.4%
LINCOLN NATIONAL CORP -0.4%
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