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
371
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
44%
ALSO IN FAD
FAD
677
HOLDINGS
56%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
NORDSON CORP | 0.5% | 0.3% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.2% | 0.2% |
|
TG THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
ISCG Overweight Relative to FAD
|
ROKU, INC. CLASS A | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
ISCG Underweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
INCYTE CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
WOODWARD INC | -0.5% |
|
EBAY INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |