Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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829
Number of overlapping holdings
81.0%
% of ISCG's 1085 holdings also in IWM
44.6%
% of IWM's 1992 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.5% | 0.4% |
|
APERGY CORP. | 0.4% | 0.3% | 0.3% |
|
CHART INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
SAIA INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
CLEAN HARBORS INC | 0.5% |
|
TOPBUILD CORP | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
EASTGROUP PROPERTIES INC | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
ISCG Underweight Relative to IWM
|
MURPHY OIL CORP | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
SELECTIVE INSURANCE GROUP | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.2% |
|
SOUTH STATE CORP | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
ASBURY AUTOMOTIVE GROUP | -0.2% |