Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
ISCG
960
HOLDINGS
39%
ALSO IN BKSE
BKSE
602
HOLDINGS
60%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
SEMTECH CORP | 0.3% | 0.3% | 0.3% |
|
CYTOKINETICS INC | 0.3% | 0.4% | 0.3% |
ISCG Overweight Relative to BKSE
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
RBC BEARINGS INC | 0.6% |
|
ITT, INC. | 0.6% |
|
CLEAN HARBORS INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
NORDSON CORP | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
ISCG Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
COMMERCIAL METALS CO | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
MGIC INVESTMENT CORP | -0.3% |
|
CLEARWATER AN-A | -0.3% |