Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
ISCG
954
HOLDINGS
70%
ALSO IN IWM
IWM
1927
HOLDINGS
34%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in IWM
Overlap
RAMBUS INC 0.6% 0.5% 0.5%
TTM TECHNOLOGIES 0.5% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.5% 0.5% 0.5%
ADVANCED ENERGY INDUSTRIES 0.5% 0.4% 0.4%
MODINE MANUFACTURING CO 0.4% 0.4% 0.4%
ISCG Overweight Relative to IWM
ALLEGHENY TECHNOLOGIES INC 0.7%
ITT, INC. 0.6%
API GROUP CORPORATION 0.6%
RBC BEARINGS INC 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
REVOLUTION MEDICINES, INC. 0.6%
CLEAN HARBORS INC 0.5%
MUELLER INDUSTRIES INC 0.5%
ROKU, INC. CLASS A 0.5%
ISCG Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
FABRINET -0.8%
IONQ, INC. -0.4%
COEUR D'ALENE MINES CORP -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
UMB FINANCIAL CORP -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
OLD NATL BANCORP/IN -0.2%
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