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
168

# OF OVERLAPPING
HOLDINGS
ISCG
940
HOLDINGS
20%
ALSO IN FNY
FNY
226
HOLDINGS
77%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in FNY
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 1.0% 0.8%
IONQ, INC. 0.7% 1.1% 0.7%
BWX TECHNOLOGIES, INC. 0.6% 0.8% 0.6%
WOODWARD INC 0.5% 0.7% 0.5%
KRATOS DEFENSE & SECURITY 0.5% 1.2% 0.5%
ISCG Overweight Relative to FNY
CIENA CORP 0.7%
NEUROCRINE BIOSCIENCES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
FABRINET 0.5%
EVERCORE PARTNERS INC-CL A 0.5%
MANHATTAN ASSOCIATES INC 0.5%
RBC BEARINGS INC 0.4%
QXO INC 0.4%
API GROUP CORPORATION 0.4%
TECHNIPFMC PLC 0.4%
ISCG Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.5%
ECHOSTAR CORP-A -1.4%
PRIMORIS SERVICES CORP -1.0%
TALEN ENERGY CORP -0.9%
WAYFAIR INC- CLASS A -0.9%
ROCKET LAB USA, INC. -0.9%
INTEGRATED ELECTRICAL SERVIC -0.8%
AECOM TECHNOLOGY CORP -0.8%
TKO GROUP HOLDINGS, INC. CLASS A -0.7%
BRIGHTSPRING HEALTH SERVICES, INC. -0.7%
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