Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
ISCG
954
HOLDINGS
43%
ALSO IN FAD
FAD
677
HOLDINGS
56%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in FAD
Overlap
MA-COM TECHNOLOGY SOLUTIONS 0.6% 0.5% 0.5%
API GROUP CORPORATION 0.6% 0.5% 0.5%
QXO INC 0.5% 0.4% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.4% 0.4%
ISCG Overweight Relative to FAD
RBC BEARINGS INC 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
REVOLUTION MEDICINES, INC. 0.6%
CLEAN HARBORS INC 0.5%
TRADEWEB MARKETS, INC. CLASS A 0.4%
GENERAC HOLDINGS INC 0.4%
PENUMBRA, INC. 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
ITT, INC. 0.4%
LINCOLN ELECTRIC HOLDINGS 0.4%
ISCG Underweight Relative to FAD
SANDISK CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
WESTERN DIGITAL CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
TERADYNE INC -0.6%
ADVANCED MICRO DEVICES -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
CIENA CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
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