Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
16%
ALSO IN MMSC
MMSC
209
HOLDINGS
68%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.6% | 1.2% | 0.6% |
|
NANOMETRICS INC | 0.6% | 0.6% | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.4% | 0.4% |
ISCG Overweight Relative to MMSC
|
OKTA, INC. CLASS A | 0.8% |
|
ROKU, INC. CLASS A | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NORDSON CORP | 0.5% |
|
QXO INC | 0.5% |
|
RALPH LAUREN CORP | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
ISCG Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.5% |
|
CRINETICS PHARMACEUTICALS INC | -1.5% |
|
NLIGHT, INC. | -1.3% |
|
FIRSTCASH, INC. | -1.2% |
|
TRAVERE THERAPEUTICS, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.1% |
|
TWIST BIOSCIENCE CORP. | -1.0% |
|
SPYRE THERAPEUTICS INC | -1.0% |
|
PRAXIS PRECISION MEDICINES, INC. | -0.9% |
|
DEFINIUM THERAPEUTICS INC | -0.9% |