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
41%

OVERLAP
BY WEIGHT
1018

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
71%
ALSO IN IWM
IWM
2021
HOLDINGS
58%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus IWM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCB
Weight
in IWM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.6% 0.3%
FABRINET 0.2% 0.4% 0.2%
IONQ, INC. 0.2% 0.4% 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.2% 0.4% 0.2%
NEXTRACKER, INC. CLASS A 0.2% 0.3% 0.2%
ISCB Overweight Relative to IWM
REGAL BELOIT CORP 0.5%
TECHNIPFMC PLC 0.3%
WOODWARD INC 0.3%
CARPENTER TECHNOLOGY 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
ITT, INC. 0.3%
TEXAS ROADHOUSE INC 0.2%
CROWN HOLDINGS INC 0.2%
BWX TECHNOLOGIES, INC. 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
ISCB Underweight Relative to IWM
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
FABRINET -0.2%
IONQ, INC. -0.2%
AEROVIRONMENT INC -0.2%
FLUOR CORP -0.2%
BLUEPRINT MEDICINES CORP. -0.2%
NEXTRACKER, INC. CLASS A -0.2%
HIMS & HERS HEALTH, INC. CLASS A -0.2%
KRATOS DEFENSE & SECURITY -0.2%
OLD NATL BANCORP/IN -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY