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
270
Number of overlapping holdings
28.4%
% of ISCG's 1000 holdings also in NUSC
53.1%
% of NUSC's 514 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus NUSC)
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 NUSC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED DRAINAGE SYSTEMS INC | 0.6% | 0.8% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.5% | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.6% | 0.5% | 0.5% |
|
NANOMETRICS INC | 0.5% | 0.4% | 0.4% |
|
MURPHY USA, INC. | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to NUSC
|
MICROSTRATEGY INC-CL A | 0.8% |
|
NATERA INC | 0.6% |
|
SAREPTA THERAPEUTICS INC | 0.6% |
|
TETRA TECH INC | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
WINGSTOP, INC. | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
CATALENT INC | 0.5% |
|
WOODWARD INC | 0.5% |
ISCG Underweight Relative to NUSC
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
US FOODS HOLDING CORP. | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
LITHIA MOTORS INC-CL A | -0.7% |
|
FIRST AMERICAN FINANCIAL | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.6% |
|
PROCORE TECHNOLOGIES INC | -0.6% |