Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
18.9%
% of ISCG's 958 holdings also in FNY
74.9%
% 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 | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.6% | 0.9% | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to FNY
|
SOFI TECHNOLOGIES INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CHEMED CORP | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
EAGLE MATERIALS INC | 0.4% |
|
MATCH GROUP, INC. | 0.4% |
|
SCIENTIFIC GAMES CORP-A | 0.4% |
|
ANTERO RESOURCES CORP | 0.3% |
|
AZEK COMPANY INC CLASS A | 0.3% |
ISCG Underweight Relative to FNY
|
TALEN ENERGY CORP | -0.8% |
|
BELLRING BRANDS, INC. CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
COMSTOCK RESOURCES INC | -0.8% |
|
AMERICAN HEALTHC | -0.8% |
|
LEONARDO DRS, INC. | -0.8% |
|
LIFE TIME GROUP HOLDINGS INC | -0.7% |
|
DAVITA INC | -0.7% |
|
SLM CORP | -0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.7% |