Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
17%
ALSO IN MMSC
MMSC
205
HOLDINGS
72%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% | 1.3% | 0.7% |
|
RUBRIK INC-A | 0.6% | 1.1% | 0.6% |
|
SEMTECH CORP | 0.6% | 0.6% | 0.6% |
|
NANOMETRICS INC | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to MMSC
|
OKTA, INC. CLASS A | 1.3% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
ROKU, INC. CLASS A | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
DYNATRACE, INC. | 0.6% |
|
UNITY SOFTWARE, INC. | 0.6% |
|
NORDSON CORP | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RALPH LAUREN CORP | 0.5% |
ISCG Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.9% |
|
FIRSTCASH, INC. | -1.4% |
|
TWIST BIOSCIENCE CORP. | -1.4% |
|
JFROG LTD. | -1.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
VARONIS SYSTEMS INC | -1.1% |
|
TRAVERE THERAPEUTICS, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
REPLIGEN CORP | -1.1% |