Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
ISCG
942
HOLDINGS
42%
ALSO IN FAD
FAD
677
HOLDINGS
54%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in FAD
Overlap
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.4% 0.3% 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7% 0.3% 0.3%
BWX TECHNOLOGIES, INC. 0.6% 0.3% 0.3%
ISCG Overweight Relative to FAD
CIENA CORP 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
FABRINET 0.5%
MANHATTAN ASSOCIATES INC 0.5%
RBC BEARINGS INC 0.5%
QXO INC 0.4%
EVERCORE PARTNERS INC-CL A 0.4%
API GROUP CORPORATION 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
BWX TECHNOLOGIES, INC. 0.4%
ISCG Underweight Relative to FAD
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
COMFORT SYSTEMS USA INC -0.6%
GE VERONA -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
ROBLOX CORP. CLASS A -0.5%
SOFI TECHNOLOGIES INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
EMCOR GROUP INC -0.5%
REDDIT INC-CL A -0.5%
AMPHENOL CORP-CL A -0.5%
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