Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
1007

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
70%
ALSO IN IWM
IWM
2068
HOLDINGS
58%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in IWM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.5% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.5% 0.3%
FABRINET 0.2% 0.4% 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2% 0.3% 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.2% 0.4% 0.2%
ISCB Overweight Relative to IWM
REGAL BELOIT CORP 0.5%
WOODWARD INC 0.3%
TECHNIPFMC PLC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
ITT, INC. 0.3%
TEXAS ROADHOUSE INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
JONES LANG LASALLE INC 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
NVENT ELECTRIC PLC 0.2%
ISCB Underweight Relative to IWM
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
FABRINET -0.2%
MR. COOPER GROUP, INC. -0.2%
FLUOR CORP -0.2%
HEALTHEQUITY INC -0.2%
STONECO LTD. CLASS A -0.2%
HIMS & HERS HEALTH, INC. CLASS A -0.2%
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