Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
590
# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
70%
ALSO IN IWM
IWM
1969
HOLDINGS
34%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 0.9% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
IONQ, INC. | 0.5% | 0.5% | 0.5% |
 |
FABRINET | 0.5% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.4% | 0.4% |
ISCG Overweight Relative to IWM
|
CIENA CORP | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
ITT, INC. | 0.5% |
|
WOODWARD INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
QXO INC | 0.5% |
ISCG Underweight Relative to IWM
|
ECHOSTAR CORP-A | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |