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
38%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
53%
ALSO IN VTWG
VTWG
1134
HOLDINGS
45%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in VTWG
Overlap
STERLING CONSTRUCTION CO 0.8% 1.1% 0.8%
GUARDANT HEALTH, INC. 0.5% 0.7% 0.5%
SITIME CORPORATION 0.5% 0.7% 0.5%
RAMBUS INC 0.5% 0.7% 0.5%
SEMTECH CORP 0.5% 0.7% 0.5%
ISCG Overweight Relative to VTWG
REGAL BELOIT CORP 0.9%
OKTA, INC. CLASS A 0.6%
ROKU, INC. CLASS A 0.6%
GENERAC HOLDINGS INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
RALPH LAUREN CORP 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
NORDSON CORP 0.5%
NANOMETRICS INC 0.4%
EVERCORE PARTNERS INC-CL A 0.4%
ISCG Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
FABRINET -0.9%
IONQ, INC. -0.7%
NEXTRACKER, INC. CLASS A -0.7%
COEUR D'ALENE MINES CORP -0.4%
STERLING CONSTRUCTION CO -0.3%
CORE SCIENTIFIC, INC. -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
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