Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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697
Number of overlapping holdings
74.5%
% of ISCG's 1001 holdings also in IWM
38.1%
% of IWM's 1988 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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.5% | 0.4% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.3% | 0.3% |
 |
FABRINET | 0.4% | 0.3% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.3% | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
ITT, INC. | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
CUBESMART | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CATALENT INC | 0.5% |
|
UNIVERSAL DISPLAY CORP | 0.5% |
|
MURPHY USA, INC. | 0.5% |
|
WOODWARD INC | 0.4% |
ISCG Underweight Relative to IWM
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
FLUOR CORP | -0.3% |
|
SOUTH STATE CORP | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
 |
ESSENT GROUP LTD | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |
|
BEACON ROOFING SUPPLY INC | -0.2% |
|
MURPHY OIL CORP | -0.2% |