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
39.7%
% of IWM's 1939 holdings also in ISCG
77.0%
% of ISCG's 1000 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCG)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
NANOMETRICS INC | 0.4% | 0.5% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.4% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCG
|
SUPER MICRO COMPUTER, INC. | 1.6% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
SOUTH STATE CORP | 0.2% |
IWM Underweight Relative to ISCG
|
NATERA INC | -0.6% |
|
SHOCKWAVE MEDICAL, INC. | -0.6% |
|
SAREPTA THERAPEUTICS INC | -0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.6% |
|
TETRA TECH INC | -0.5% |
|
TEXAS ROADHOUSE INC | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
CATALENT INC | -0.5% |