Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |