Fund Overlap

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


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1027

Number of overlapping holdings

82.2%

% of ISCG's 1251 holdings also in IWM

54.0%

% of IWM's 1905 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
ASANA, INC. CLASS A 0.5% 0.3% 0.3%
LATTICE SEMICONDUCTOR CORP 0.5% 0.3% 0.3%
CROCS INC 0.5% 0.3% 0.3%
INTELLIA THERAPEUTICS, INC. 0.5% 0.3% 0.3%
TETRA TECH INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.6%
REXFORD INDUSTRIAL REALTY IN 0.5%
TOPBUILD CORP 0.4%
TANDEM DIABETES CARE INC 0.4%
FIRST INDUSTRIAL REALTY TR 0.4%
LITTELFUSE INC 0.4%
PURE STORAGE, INC. CLASS A 0.4%
PLANET FITNESS INC CLASS A 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
TERADATA CORP 0.3%
ISCG Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.6%
ENCANA CORP -0.3%
SCIENTIFIC GAMES CORP-A -0.3%
AVIS BUDGET GROUP INC -0.3%
BIOHAVEN PHARMACEUTICAL HOLDING COMP -0.3%
MACY'S INC -0.3%
TENET HEALTHCARE CORP -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
CHESAPEAKE ENERGY CORP -0.2%
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