Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
36%
ALSO IN SQLT
SQLT
HOLDINGS
64%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in SQLT |
Overlap | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 0.6% | 0.7% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.7% | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% | 0.9% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 1.1% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 0.5% | 0.5% |
ISCG Overweight Relative to SQLT
|
OKTA, INC. CLASS A | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.0% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
RUBRIK INC-A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
NORDSON CORP | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
ISCG Underweight Relative to SQLT
|
NATIONAL FUEL GAS CO | -1.1% |
|
ROYAL GOLD INC | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
SYNNEX CORP | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
|
WOODWARD INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
ITT, INC. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
OVINTIV INC | -0.6% |