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
732
Number of overlapping holdings
76.9%
% of ISCG's 1000 holdings also in VTWO
38.3%
% of VTWO's 1989 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus VTWO)
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 VTWO |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.8% | 0.5% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% | |
E.L.F. BEAUTY, INC. | 0.4% | 0.3% | 0.3% | |
NANOMETRICS INC | 0.4% | 0.3% | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to VTWO
SHOCKWAVE MEDICAL, INC. | 0.6% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.5% | |
SAREPTA THERAPEUTICS INC | 0.5% | |
NATERA INC | 0.5% | |
TEXAS ROADHOUSE INC | 0.5% | |
KINSALE CAPITAL GROUP, INC. | 0.5% | |
CATALENT INC | 0.5% | |
WINGSTOP, INC. | 0.5% | |
TETRA TECH INC | 0.5% | |
CURTISS-WRIGHT CORP | 0.5% |
ISCG Underweight Relative to VTWO
SUPER MICRO COMPUTER, INC. | -1.3% | |
FRANK'S INTERNATIONAL NV | -0.6% | |
CHORD ENERGY CORPORATION | -0.3% | |
IMMUNOGEN INC | -0.3% | |
MATADOR RESOURCES CO | -0.3% | |
CARVANA CO. CLASS A | -0.3% | |
MURPHY OIL CORP | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
PBF ENERGY INC-CLASS A | -0.3% | |
SOUTH STATE CORP | -0.2% |