Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
57.5%
% of ISCG's 991 holdings also in VTWG
52.8%
% of VTWG's 1141 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus VTWG)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.4% | 0.7% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.6% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 1.0% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to VTWG
|
TOAST, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
ISCG Underweight Relative to VTWG
|
ITERIS INC | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
MOELIS & CO - CLASS A | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
KONTOOR BRANDS, INC. | -0.4% |
|
VAXCYTE, INC. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |