Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ISCG
934
HOLDINGS
15%
ALSO IN MMSC
MMSC
200
HOLDINGS
68%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.1% | 0.8% |
 |
FABRINET | 0.6% | 1.5% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
CIENA CORP | 1.0% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.5% | 0.5% |
ISCG Overweight Relative to MMSC
|
WOODWARD INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
IONQ, INC. | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
ITT, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
MASTEC INC | 0.5% |
ISCG Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.2% |
|
BOOT BARN HOLDINGS INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
PIPER JAFFRAY COS | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |
|
VSE CORP | -1.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
EZCORP INC-CL A | -0.9% |