Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
13%
ALSO IN TMFX
TMFX
192
HOLDINGS
56%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.7% | 1.1% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.0% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.9% | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% | 0.8% | 0.6% |
|
QXO INC | 0.5% | 0.9% | 0.5% |
ISCG Overweight Relative to TMFX
|
REGAL BELOIT CORP | 0.8% |
|
ROKU, INC. CLASS A | 0.6% |
|
NANOMETRICS INC | 0.5% |
|
RALPH LAUREN CORP | 0.5% |
|
NORDSON CORP | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
SEMTECH CORP | 0.4% |
ISCG Underweight Relative to TMFX
|
REDDIT INC-CL A | -1.9% |
|
WORKDAY INC-CLASS A | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
EQT CORP | -1.5% |
|
TWILIO, INC. CLASS A | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
DEXCOM INC | -1.4% |
|
BIOGEN IDEC INC | -1.4% |