Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
588
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
68%
ALSO IN IWM
IWM
1923
HOLDINGS
33%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
SITIME CORPORATION | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.5% | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% | 0.4% | 0.4% |
|
RAMBUS INC | 0.5% | 0.4% | 0.4% |
ISCG Overweight Relative to IWM
|
REGAL BELOIT CORP | 0.9% |
|
OKTA, INC. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
GENERAC HOLDINGS INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RALPH LAUREN CORP | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
NORDSON CORP | 0.5% |
|
NANOMETRICS INC | 0.4% |
|
EVERCORE PARTNERS INC-CL A | 0.4% |
ISCG Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
|
A-MARK PRECIOUS METALS, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
TTM TECHNOLOGIES | -0.6% |
 |
FABRINET | -0.6% |
|
IONQ, INC. | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |