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
17.4%
% of ISCG's 978 holdings also in KOMP
37.3%
% of KOMP's 426 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus KOMP)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
|
SMARTSHEET, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
HEALTHEQUITY INC | 0.4% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to KOMP
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
INSMED INC | 0.5% |
|
ITT, INC. | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
CERIDIAN HCM HOLDING, INC. | 0.5% |
|
EXELIXIS INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
ISCG Underweight Relative to KOMP
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.2% |
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
SAIC INC | -0.8% |
|
OSI SYSTEMS INC | -0.8% |
 |
SONY CORP-SPONSORED ADR | -0.8% |
 |
RED CAT HOLDINGS INC | -0.7% |
|
BRUKER CORP | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |