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
35%

OVERLAP
BY WEIGHT
476

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
55%
ALSO IN VTWG
VTWG
1131
HOLDINGS
47%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus VTWG)
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 VTWG
Overlap
STERLING CONSTRUCTION CO 0.9% 1.2% 0.9%
GUARDANT HEALTH, INC. 0.5% 0.7% 0.5%
RAMBUS INC 0.5% 0.7% 0.5%
SEMTECH CORP 0.4% 0.7% 0.4%
MODINE MANUFACTURING CO 0.4% 0.7% 0.4%
ISCG Overweight Relative to VTWG
ALLEGHENY TECHNOLOGIES INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
REVOLUTION MEDICINES, INC. 0.6%
RBC BEARINGS INC 0.6%
ITT, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
API GROUP CORPORATION 0.5%
TTM TECHNOLOGIES 0.5%
ROKU, INC. CLASS A 0.5%
ISCG Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -19.5%
BLOOM ENERGY CORPORATION CLASS A -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.5%
FABRINET -1.0%
IONQ, INC. -0.7%
ARROWHEAD PHARMACEUTICALS, INC. -0.5%
STERLING CONSTRUCTION CO -0.4%
LUMEN TECHNOLOGIES, INC. -0.3%
UDEMY, INC. -0.3%
AEROVIRONMENT INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY