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
176

# OF OVERLAPPING
HOLDINGS
ISCG
971
HOLDINGS
21%
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
ALLEGHENY TECHNOLOGIES INC 0.6% 0.8% 0.6%
ITT, INC. 0.5% 0.6% 0.5%
QXO INC 0.5% 0.7% 0.5%
ROKU, INC. CLASS A 0.5% 0.7% 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5% 0.6% 0.5%
ISCG Overweight Relative to FNY
RBC BEARINGS INC 0.5%
MUELLER INDUSTRIES INC 0.5%
NORDSON CORP 0.5%
API GROUP CORPORATION 0.4%
DOMINO'S PIZZA INC 0.4%
EXACT SCIENCES CORP 0.4%
TRADEWEB MARKETS, INC. CLASS A 0.4%
ADVANCED DRAINAGE SYSTEMS INC 0.4%
DAYFORCE INC 0.4%
MANHATTAN ASSOCIATES INC 0.4%
ISCG Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.1%
AST SPACEMOBILE, INC. CLASS A -0.9%
WAYFAIR INC- CLASS A -0.8%
MEDPACE HOLDINGS, INC. -0.7%
BOYD GAMING CORP -0.7%
LUMEN TECHNOLOGIES, INC. -0.7%
CIENA CORP -0.7%
URBAN OUTFITTERS INC -0.7%
PTC THERAPEUTICS INC -0.7%
BWX TECHNOLOGIES, INC. -0.7%
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