Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ISCG
960
HOLDINGS
15%
ALSO IN MMSC
MMSC
217
HOLDINGS
66%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.8% | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% | 1.4% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.5% | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% | 0.5% | 0.4% |
|
FIVE BELOW | 0.4% | 0.8% | 0.4% |
ISCG Overweight Relative to MMSC
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
RBC BEARINGS INC | 0.6% |
|
ITT, INC. | 0.6% |
|
CLEAN HARBORS INC | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
NORDSON CORP | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
ISCG Underweight Relative to MMSC
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
 |
FABRINET | -1.4% |
|
NLIGHT, INC. | -1.4% |
|
VSE CORP | -1.3% |
|
FIRSTCASH, INC. | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.0% |
|
REGAL BELOIT CORP | -1.0% |
|
ENCORE CAPITAL GROUP INC | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |