Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
603
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
69%
ALSO IN IWM
IWM
1923
HOLDINGS
34%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
TTM TECHNOLOGIES | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.5% | 0.5% |
|
SITIME CORPORATION | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.7% | 0.5% |
ISCG Overweight Relative to IWM
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
RBC BEARINGS INC | 0.6% |
|
ITT, INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
GENERAC HOLDINGS INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
ISCG Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
IONQ, INC. | -0.7% |
 |
FABRINET | -0.7% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
AMERICAN WOODMARK CORP | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
LUMEN TECHNOLOGIES, INC. | -0.3% |
|
VIASAT INC | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |