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
60%

OVERLAP
BY WEIGHT
846

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
100%
ALSO IN ISCB
ISCB
1548
HOLDINGS
59%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus ISCB)
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 ISCB
Overlap
REGAL BELOIT CORP 0.8% 0.6% 0.6%
OKTA, INC. CLASS A 0.8% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.7% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.6% 0.3% 0.3%
ROKU, INC. CLASS A 0.6% 0.3% 0.3%
ISCG Overweight Relative to ISCB
OKTA, INC. CLASS A 0.4%
STERLING CONSTRUCTION CO 0.3%
GUARDANT HEALTH, INC. 0.3%
ROKU, INC. CLASS A 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
NANOMETRICS INC 0.3%
NORDSON CORP 0.2%
NUTANIX, INC. CLASS A 0.2%
REGAL BELOIT CORP 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
ISCG Underweight Relative to ISCB
BEST BUY CO INC -0.3%
HOST HOTELS & RESORTS INC -0.3%
JAZZ PHARMACEUTICALS PLC -0.3%
REINSURANCE GROUP OF AMERICA -0.2%
JONES LANG LASALLE INC -0.2%
ARAMARK HOLDINGS CORP -0.2%
GEN DIGITAL INC -0.2%
STANLEY BLACK & DECKER -0.2%
ASSURANT INC -0.2%
GLOBE LIFE INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY