Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
ISCG
957
HOLDINGS
15%
ALSO IN MMSC
MMSC
215
HOLDINGS
64%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in MMSC
Overlap
MA-COM TECHNOLOGY SOLUTIONS 0.6% 1.5% 0.6%
LATTICE SEMICONDUCTOR CORP 0.5% 0.6% 0.5%
STERLING CONSTRUCTION CO 0.5% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.4% 0.5% 0.4%
ADVANCED ENERGY INDUSTRIES 0.5% 0.4% 0.4%
ISCG Overweight Relative to MMSC
ALLEGHENY TECHNOLOGIES INC 0.8%
ITT, INC. 0.7%
RBC BEARINGS INC 0.6%
API GROUP CORPORATION 0.6%
CLEAN HARBORS INC 0.5%
QXO INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
NORDSON CORP 0.5%
TRADEWEB MARKETS, INC. CLASS A 0.5%
MUELLER INDUSTRIES INC 0.5%
ISCG Underweight Relative to MMSC
FABRINET -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
NLIGHT, INC. -1.4%
FIRSTCASH, INC. -1.4%
VSE CORP -1.3%
LUMENTUM HOLDINGS INC -1.2%
REGAL BELOIT CORP -1.1%
EZCORP INC-CL A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
FMC TECHNOLOGIES INC -1.0%
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