Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
ISCG
957
HOLDINGS
19%
ALSO IN KOMP
KOMP
449
HOLDINGS
37%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.4% | 0.6% | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% | 0.7% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.4% | 0.4% |
|
PLANET LABS PBC CLASS A | 0.3% | 0.6% | 0.3% |
ISCG Overweight Relative to KOMP
|
ITT, INC. | 0.7% |
|
RBC BEARINGS INC | 0.6% |
|
API GROUP CORPORATION | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
CLEAN HARBORS INC | 0.5% |
|
QXO INC | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
ISCG Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
AEROVIRONMENT INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
PARSONS CORPORATION | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
BRUKER CORP | -0.7% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.7% |
|
OCEANEERING INTL INC | -0.7% |