Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
ISCG
936
HOLDINGS
20%
ALSO IN FNY
FNY
225
HOLDINGS
79%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in FNY
Overlap
CIENA CORP 1.0% 1.0% 1.0%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.0% 0.8%
BWX TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.6% 0.6% 0.6%
ITT, INC. 0.5% 0.6% 0.5%
ISCG Overweight Relative to FNY
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
WOODWARD INC 0.6%
FABRINET 0.6%
RBC BEARINGS INC 0.5%
MASTEC INC 0.4%
API GROUP CORPORATION 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
TECHNIPFMC PLC 0.4%
MANHATTAN ASSOCIATES INC 0.4%
DAYFORCE INC 0.4%
ISCG Underweight Relative to FNY
NEXTRACKER, INC. CLASS A -1.0%
TTM TECHNOLOGIES -0.9%
WAYFAIR INC- CLASS A -0.9%
PTC THERAPEUTICS INC -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
MERUS N.V. -0.8%
HECLA MINING CO -0.8%
GUARDANT HEALTH, INC. -0.7%
SYMBOTIC, INC. CLASS A -0.7%
BOYD GAMING CORP -0.7%
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