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
337
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
40%
ALSO IN BKSE
BKSE
604
HOLDINGS
61%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 0.3% | 0.4% | 0.3% |
|
ELASTIC NV | 0.3% | 0.4% | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% | 0.4% | 0.3% |
|
GITLAB, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
SILICON LABORATORIES INC | 0.2% | 0.3% | 0.2% |
ISCG Overweight Relative to BKSE
|
OKTA, INC. CLASS A | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
RUBRIK INC-A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
NORDSON CORP | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
ISCG Underweight Relative to BKSE
|
AVANTOR, INC. | -0.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
SM ENERGY CO | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |
|
CROCS INC | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
VALLEY NATIONAL BANCORP | -0.3% |