Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
788
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
93%
ALSO IN WSML
WSML
3506
HOLDINGS
26%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.2% | 0.2% |
|
ROKU, INC. CLASS A | 0.6% | 0.2% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.2% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
ISCG Overweight Relative to WSML
|
OKTA, INC. CLASS A | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
NORDSON CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
ISCG Underweight Relative to WSML
|
CARPENTER TECHNOLOGY | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
WOODWARD INC | -0.2% |
|
NVENT ELECTRIC PLC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
MODERNA, INC. | -0.2% |