Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
14.2%
% of ISCG's 958 holdings also in JSMD
51.7%
% of JSMD's 267 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus JSMD)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.9% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
PAYLOCITY HOLDING CORP | 0.4% | 0.9% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to JSMD
|
INSMED INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
EXELIXIS INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
ISCG Underweight Relative to JSMD
|
INCYTE CORP | -3.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
HEICO CORP | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.2% |
|
CHARLES RIVER LABORATORIES | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
DOXIMITY, INC. CLASS A | -1.7% |
|
EPAM SYSTEMS INC | -1.7% |
|
BRUKER CORP | -1.7% |
|
GRAPHIC PACKAGING HOLDING CO | -1.7% |