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
480

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
55%
ALSO IN VTWG
VTWG
1127
HOLDINGS
47%
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% 1.2% 0.8%
SITIME CORPORATION 0.6% 0.9% 0.6%
RAMBUS INC 0.5% 0.6% 0.5%
MODINE MANUFACTURING CO 0.4% 0.7% 0.4%
ADVANCED ENERGY INDUSTRIES 0.4% 0.6% 0.4%
ISCG Overweight Relative to VTWG
MA-COM TECHNOLOGY SOLUTIONS 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
RBC BEARINGS INC 0.6%
ITT, INC. 0.6%
REVOLUTION MEDICINES, INC. 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
API GROUP CORPORATION 0.5%
ROKU, INC. CLASS A 0.5%
GENERAC HOLDINGS INC 0.5%
MUELLER INDUSTRIES INC 0.5%
ISCG Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -19.6%
BLOOM ENERGY CORPORATION CLASS A -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
FABRINET -1.0%
IONQ, INC. -0.6%
ARROWHEAD PHARMACEUTICALS, INC. -0.5%
LUMEN TECHNOLOGIES, INC. -0.3%
STERLING CONSTRUCTION CO -0.3%
NEXTRACKER, INC. CLASS A -0.3%
DIGITALOCEAN HOLDINGS, INC. -0.3%
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