Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
36.8%
% of ISCG's 986 holdings also in FAD
50.3%
% of FAD's 677 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus FAD)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.6% | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.3% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to FAD
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
CATALENT INC | 0.5% |
|
MURPHY USA, INC. | 0.4% |
|
BLUE OWL CAPITAL INC CLASS A | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
SKECHERS USA INC-CL A | 0.4% |
ISCG Underweight Relative to FAD
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
GODADDY, INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |