Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ISCG
967
HOLDINGS
19%
ALSO IN KOMP
KOMP
451
HOLDINGS
36%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.8% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
TETRA TECH INC | 0.4% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.3% | 0.3% |
ISCG Overweight Relative to KOMP
|
ITT, INC. | 0.6% |
|
RBC BEARINGS INC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
CLEAN HARBORS INC | 0.5% |
|
QXO INC | 0.5% |
|
NORDSON CORP | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
ISCG Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.4% |
|
AEROVIRONMENT INC | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
PARSONS CORPORATION | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
SAIC INC | -0.8% |
|
BRUKER CORP | -0.8% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
PTC INC. | -0.7% |