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
54%
OVERLAP
BY WEIGHT
813
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
96%
ALSO IN MSML
MSML
1548
HOLDINGS
53%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MSML)
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 MSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
RUBRIK INC-A | 0.7% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.3% | 0.3% |
ISCG Overweight Relative to MSML
|
ATLASSIAN CORP. CLASS A | 1.2% |
|
OKTA, INC. CLASS A | 1.2% |
|
NORDSON CORP | 0.5% |
|
SAMSARA, INC. CLASS A | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
RUBRIK INC-A | 0.3% |
ISCG Underweight Relative to MSML
|
MODERNA, INC. | -1.2% |
|
TENET HEALTHCARE CORP | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
US FOODS HOLDING CORP. | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
SYNNEX CORP | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
ITT, INC. | -0.3% |