Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
17.1%
% of ISCG's 986 holdings also in FNY
70.4%
% of FNY's 226 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus FNY)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 1.2% | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
TOAST, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.8% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to FNY
|
CARVANA CO. CLASS A | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
CATALENT INC | 0.5% |
|
MURPHY USA, INC. | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
SKECHERS USA INC-CL A | 0.4% |
|
RBC BEARINGS INC | 0.4% |
|
PENUMBRA, INC. | 0.4% |
ISCG Underweight Relative to FNY
|
NATERA INC | -0.9% |
|
COHERENT INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
BOFI HOLDING INC | -0.8% |
|
LEONARDO DRS, INC. | -0.8% |
|
KONTOOR BRANDS, INC. | -0.8% |
|
SERVISFIRST BANCSHARES INC | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |