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   

732

Number of overlapping holdings

76.9%

% of ISCG's 1000 holdings also in IWM

39.4%

% of IWM's 1950 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus IWM)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in IWM
Overlap
MICROSTRATEGY INC-CL A 1.0% 0.8% 0.8%
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
NANOMETRICS INC 0.4% 0.4% 0.4%
SCIENTIFIC GAMES CORP-A 0.4% 0.3% 0.3%
WEATHERFORD INTERNATIONAL PL 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
SHOCKWAVE MEDICAL, INC. 0.6%
ADVANCED DRAINAGE SYSTEMS INC 0.6%
NATERA INC 0.5%
SAREPTA THERAPEUTICS INC 0.5%
TREX COMPANY INC 0.5%
TETRA TECH INC 0.5%
CATALENT INC 0.5%
TEXAS ROADHOUSE INC 0.5%
KINSALE CAPITAL GROUP, INC. 0.5%
CURTISS-WRIGHT CORP 0.5%
ISCG Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.9%
FRANK'S INTERNATIONAL NV -0.5%
CARVANA CO. CLASS A -0.3%
PERMIAN RESOURCES CORPORATION CLASS -0.3%
MATADOR RESOURCES CO -0.3%
CHORD ENERGY CORPORATION -0.3%
MURPHY OIL CORP -0.3%
PBF ENERGY INC-CLASS A -0.3%
COMMERCIAL METALS CO -0.3%
DUOLINGO, INC. CLASS A -0.2%
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