Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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732
Number of overlapping holdings
76.9%
% of ISCG's 1000 holdings also in IWM
39.5%
% of IWM's 1950 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus IWM)
Overlapping Holdings
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Company | Weight in ISCG |
Weight in IWM |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.8% | 0.7% | 0.7% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% | |
E.L.F. BEAUTY, INC. | 0.4% | 0.3% | 0.3% | |
NANOMETRICS INC | 0.4% | 0.3% | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
SHOCKWAVE MEDICAL, INC. | 0.6% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.5% | |
SAREPTA THERAPEUTICS INC | 0.5% | |
NATERA INC | 0.5% | |
TEXAS ROADHOUSE INC | 0.5% | |
KINSALE CAPITAL GROUP, INC. | 0.5% | |
CATALENT INC | 0.5% | |
WINGSTOP, INC. | 0.5% | |
TETRA TECH INC | 0.5% | |
CURTISS-WRIGHT CORP | 0.5% |
ISCG Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. | -1.5% | |
FRANK'S INTERNATIONAL NV | -0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.3% | |
CHORD ENERGY CORPORATION | -0.3% | |
CARVANA CO. CLASS A | -0.3% | |
MATADOR RESOURCES CO | -0.3% | |
MURPHY OIL CORP | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
PBF ENERGY INC-CLASS A | -0.2% | |
SOUTH STATE CORP | -0.2% |