Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
39%
ALSO IN BKSE
BKSE
601
HOLDINGS
62%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in BKSE
Overlap
HUT 8 CORP 0.4% 0.5% 0.4%
STONEX GROUP INC 0.3% 0.4% 0.3%
CIPHER MINING INC 0.3% 0.4% 0.3%
D-WAVE QUANTUM INC 0.3% 0.4% 0.3%
JFROG LTD. 0.3% 0.4% 0.3%
ISCG Overweight Relative to BKSE
REGAL BELOIT CORP 0.9%
STERLING CONSTRUCTION CO 0.8%
OKTA, INC. CLASS A 0.6%
ROKU, INC. CLASS A 0.6%
GUARDANT HEALTH, INC. 0.5%
GENERAC HOLDINGS INC 0.5%
SITIME CORPORATION 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
RALPH LAUREN CORP 0.5%
RAMBUS INC 0.5%
ISCG Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
CORE SCIENTIFIC, INC. -0.4%
SENSATA TECHNOLOGIES HOLDING PLC -0.3%
TEREX CORP -0.3%
LEAR CORP -0.3%
COMPASS INC CLASS A -0.3%
WEATHERFORD INTERNATIONAL PL -0.3%
VALLEY NATIONAL BANCORP -0.3%
GATES INDUSTRIAL CORPORATION PLC -0.3%
FNB CORP -0.3%
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