Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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885

Number of overlapping holdings

100.0%

% of ISCG's 962 holdings also in ISCB

60.3%

% of ISCB's 1593 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus ISCB)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in ISCB
Overlap
INSMED INC 0.6% 0.3% 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3% 0.3% 0.3%
INTRA-CELLULAR THERAPIES INC 0.6% 0.3% 0.3%
SOFI TECHNOLOGIES INC 0.6% 0.3% 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to ISCB
INSMED INC 0.3%
INTRA-CELLULAR THERAPIES INC 0.3%
SOFI TECHNOLOGIES INC 0.3%
DUOLINGO, INC. CLASS A 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
EXELIXIS INC 0.3%
ROYAL GOLD INC 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.2%
ITT, INC. 0.2%
ISCG Underweight Relative to ISCB
TAPESTRY, INC. -0.3%
OVINTIV INC -0.3%
LKQ CORP -0.2%
GLOBE LIFE INC. -0.2%
ASSURANT INC -0.2%
PINNACLE WEST CAPITAL -0.2%
MOLSON COORS BREWING CO -B -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
ALLY FINANCIAL INC -0.2%
FIRST HORIZON NATIONAL CORP -0.2%
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