Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
22%
ALSO IN FNY
FNY
226
HOLDINGS
83%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FNY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCG
Weight
in FNY
Overlap
OKTA, INC. CLASS A 0.8% 0.7% 0.7%
GUARDANT HEALTH, INC. 0.6% 0.8% 0.6%
STERLING CONSTRUCTION CO 0.6% 0.6% 0.6%
NANOMETRICS INC 0.6% 0.6% 0.6%
NEUROCRINE BIOSCIENCES INC 0.5% 0.6% 0.5%
ISCG Overweight Relative to FNY
REGAL BELOIT CORP 0.8%
ROKU, INC. CLASS A 0.6%
ATLASSIAN CORP. CLASS A 0.5%
NORDSON CORP 0.5%
QXO INC 0.5%
GENERAC HOLDINGS INC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
MEDPACE HOLDINGS, INC. 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
PENUMBRA, INC. 0.4%
ISCG Underweight Relative to FNY
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.8%
PACS GROUP INC -0.8%
ETSY, INC. -0.8%
COMPASS INC CLASS A -0.8%
INVESCO LTD -0.7%
H&R BLOCK INC -0.7%
TUTOR PERINI CORP -0.7%
VICTORIA'S SECRET & COMPANY -0.7%
FRONTDOOR, INC. -0.7%
EASTERN BANKSHARES, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY