Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
44%
ALSO IN FAD
FAD
676
HOLDINGS
56%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.4% | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
TERAWULF INC. | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.9% | 0.3% | 0.3% |
|
SANMINA CORP | 0.4% | 0.3% | 0.3% |
ISCG Overweight Relative to FAD
|
OKTA, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
GENERAC HOLDINGS INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
 |
HUT 8 CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
PENUMBRA, INC. | 0.4% |
ISCG Underweight Relative to FAD
|
SANDISK CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
MKS INSTRUMENTS INC | -0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |