Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
861

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
100%
ALSO IN ISCB
ISCB
1548
HOLDINGS
60%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.9% 0.7% 0.7%
STERLING CONSTRUCTION CO 0.8% 0.4% 0.4%
OKTA, INC. CLASS A 0.6% 0.3% 0.3%
ROKU, INC. CLASS A 0.6% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.5% 0.3% 0.3%
ISCG Overweight Relative to ISCB
STERLING CONSTRUCTION CO 0.4%
OKTA, INC. CLASS A 0.3%
ROKU, INC. CLASS A 0.3%
GUARDANT HEALTH, INC. 0.3%
GENERAC HOLDINGS INC 0.3%
SITIME CORPORATION 0.3%
NEUROCRINE BIOSCIENCES INC 0.2%
RALPH LAUREN CORP 0.2%
RAMBUS INC 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
ISCG Underweight Relative to ISCB
HOST HOTELS & RESORTS INC -0.3%
BORGWARNER INC -0.2%
BEST BUY CO INC -0.2%
JAZZ PHARMACEUTICALS PLC -0.2%
ARAMARK HOLDINGS CORP -0.2%
JONES LANG LASALLE INC -0.2%
SOLSTICE ADV MATERIALS INC -0.2%
REINSURANCE GROUP OF AMERICA -0.2%
GLOBE LIFE INC. -0.2%
APTIV PLC -0.2%
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