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   

357

Number of overlapping holdings

37.2%

% of ISCG's 1009 holdings also in BKSE

61.0%

% of BKSE's 603 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%
TENABLE HOLDINGS, INC. 0.3% 0.3% 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.3% 0.3%
BRIGHT HORIZONS FAMILY SOLUT 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to BKSE
ADVANCED DRAINAGE SYSTEMS INC 0.5%
SAREPTA THERAPEUTICS INC 0.5%
ROKU, INC. CLASS A 0.5%
UIPATH INC CLASS A 0.5%
ELASTIC NV 0.5%
MICROSTRATEGY INC-CL A 0.5%
CATALENT INC 0.5%
REPLIGEN CORP 0.5%
PENUMBRA, INC. 0.5%
TREX COMPANY INC 0.5%
ISCG Underweight Relative to BKSE
ALLISON TRANSMISSION HOLDING -0.4%
TAYLOR MORRISON HOME CORP-A -0.3%
VONTIER CORP -0.3%
WINTRUST FINANCIAL CORP -0.3%
ONEMAIN HOLDINGS, INC. -0.3%
MERITAGE HOMES CORP -0.3%
BOISE CASCADE CO -0.3%
ESSENT GROUP LTD -0.3%
MGIC INVESTMENT CORP -0.3%
SYNOVUS FINANCIAL CORP. -0.3%
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