Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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553
Number of overlapping holdings
54.9%
% of IWO's 1062 holdings also in ISCG
58.1%
% of ISCG's 1000 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus ISCG)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.4% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.6% | 0.6% |
|
NANOMETRICS INC | 0.7% | 0.5% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.4% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to ISCG
|
SUPER MICRO COMPUTER, INC. | 3.2% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
CABOT CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
IWO 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% |