Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
13.1%
% of ISCG's 1000 holdings also in MMSC
65.1%
% of MMSC's 193 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus MMSC)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.5% | 0.8% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.8% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
TETRA TECH INC | 0.5% | 0.6% | 0.5% |
|
WINGSTOP, INC. | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to MMSC
|
MICROSTRATEGY INC-CL A | 0.8% |
|
SHOCKWAVE MEDICAL, INC. | 0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
CATALENT INC | 0.5% |
|
DONALDSON CO INC | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
WOODWARD INC | 0.4% |
ISCG Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
BELLRING BRANDS, INC. CLASS A | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
NANOMETRICS INC | -1.4% |
|
FIRSTCASH, INC. | -1.2% |
|
CELSIUS HOLDINGS, INC. | -1.2% |
|
LEONARDO DRS, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |