Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
22%
ALSO IN FNY
FNY
226
HOLDINGS
82%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 0.6% | 0.8% | 0.6% |
|
DYNATRACE, INC. | 0.6% | 0.8% | 0.6% |
|
SEMTECH CORP | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.5% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to FNY
|
OKTA, INC. CLASS A | 1.3% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
UNITY SOFTWARE, INC. | 0.6% |
|
NORDSON CORP | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
SITIME CORPORATION | 0.5% |
ISCG Underweight Relative to FNY
|
REAL INDUSTRY, INC. | -0.8% |
|
SPRINT CORP. | -0.8% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.8% |
|
HINGE HEALTH INC-A | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.8% |
|
HAEMONETICS CORP/MASS | -0.8% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
FIRSTCASH, INC. | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |