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
33%

OVERLAP
BY WEIGHT
451

# OF OVERLAPPING
HOLDINGS
ISCG
963
HOLDINGS
54%
ALSO IN VTWG
VTWG
1121
HOLDINGS
49%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VTWG)
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 VTWG
Overlap
KRATOS DEFENSE & SECURITY 0.5% 0.8% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.6% 0.4%
ENSIGN GROUP INC/THE 0.4% 0.6% 0.4%
ADVANCED ENERGY INDUSTRIES 0.4% 0.6% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.7% 0.4%
ISCG Overweight Relative to VTWG
ALLEGHENY TECHNOLOGIES INC 0.7%
RBC BEARINGS INC 0.6%
ITT, INC. 0.6%
CLEAN HARBORS INC 0.5%
TRADEWEB MARKETS, INC. CLASS A 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
NORDSON CORP 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
DOMINO'S PIZZA INC 0.5%
ISCG Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -22.0%
BLOOM ENERGY CORPORATION CLASS A -1.8%
FABRINET -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
IONQ, INC. -0.6%
AEROVIRONMENT INC -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
NEXTRACKER, INC. CLASS A -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
BRINKER INTERNATIONAL INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY