Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
17.0%
% of ISCG's 1000 holdings also in FNY
72.6%
% of FNY's 226 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus FNY)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.6% | 0.9% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.8% | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.6% | 0.8% | 0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
TETRA TECH INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to FNY
|
CATALENT INC | 0.5% |
|
SKECHERS USA INC-CL A | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
REPLIGEN CORP | 0.4% |
|
UNIVERSAL DISPLAY CORP | 0.4% |
 |
FABRINET | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
COGNEX CORP | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
VIKING THERAPEUTICS, INC. | 0.4% |
ISCG Underweight Relative to FNY
|
CARVANA CO. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
SPX CORP | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
CELSIUS HOLDINGS, INC. | -0.8% |
|
DAVITA INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
TOLL BROTHERS INC | -0.7% |