Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1162
Number of overlapping holdings
63.0%
% of IWM's 1939 holdings also in ISCB
76.1%
% of ISCB's 1605 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCB)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.4% | 0.4% |
|
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCB
|
SUPER MICRO COMPUTER, INC. | 1.6% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
STONECO LTD. CLASS A | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
KNIFE RIVER CORPORATION | 0.2% |
|
NANOMETRICS INC | 0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
IWM Underweight Relative to ISCB
|
TOLL BROTHERS INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
NATERA INC | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
TETRA TECH INC | -0.3% |
|
ITT, INC. | -0.3% |