Fund Overlap

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


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955

Number of overlapping holdings

100.0%

% of ISCG's 1003 holdings also in ISCB

62.2%

% of ISCB's 1613 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus ISCB)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in ISCB
Overlap
MICROSTRATEGY INC-CL A 1.0% 0.5% 0.5%
TOPBUILD CORP 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.4% 0.3% 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.6% 0.3% 0.3%
KINSALE CAPITAL GROUP, INC. 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ISCB
MICROSTRATEGY INC-CL A 0.5%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
SAREPTA THERAPEUTICS INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
NATERA INC 0.3%
TREX COMPANY INC 0.3%
E.L.F. BEAUTY, INC. 0.2%
SHOCKWAVE MEDICAL, INC. 0.2%
TEXAS ROADHOUSE INC 0.2%
ISCG Underweight Relative to ISCB
TOLL BROTHERS INC -0.3%
DICK'S SPORTING GOODS INC -0.3%
TAPESTRY, INC. -0.3%
ALLY FINANCIAL INC -0.2%
EAST WEST BANCORP INC -0.2%
FORTUNE BRANDS HOME & SECURI -0.2%
TENET HEALTHCARE CORP -0.2%
BATH & BODY WORKS, INC. -0.2%
CARVANA CO. CLASS A -0.2%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
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