Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
15%
ALSO IN MMSC
MMSC
202
HOLDINGS
64%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in MMSC
Overlap
STERLING CONSTRUCTION CO 0.8% 0.9% 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 1.9% 0.7%
SITIME CORPORATION 0.6% 1.3% 0.6%
LATTICE SEMICONDUCTOR CORP 0.6% 0.6% 0.6%
RAMBUS INC 0.5% 1.0% 0.5%
ISCG Overweight Relative to MMSC
ALLEGHENY TECHNOLOGIES INC 0.7%
ITT, INC. 0.6%
REVOLUTION MEDICINES, INC. 0.6%
API GROUP CORPORATION 0.6%
ROKU, INC. CLASS A 0.5%
MUELLER INDUSTRIES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
NORDSON CORP 0.5%
CLEAN HARBORS INC 0.5%
ISCG Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -2.3%
NLIGHT, INC. -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.6%
FABRINET -1.5%
FIRSTCASH, INC. -1.4%
LUMENTUM HOLDINGS INC -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.1%
PLANET LABS PBC CLASS A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.0%
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