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   

645

Number of overlapping holdings

73.1%

% of ISCG's 957 holdings also in IWM

37.0%

% of IWM's 1940 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 0.6% 0.5% 0.5%
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
FABRINET 0.4% 0.3% 0.3%
HEALTHEQUITY INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWM
DUOLINGO, INC. CLASS A 0.8%
SOFI TECHNOLOGIES INC 0.6%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
TKO GROUP HOLDINGS, INC. CLASS A 0.5%
ENCOMPASS HEALTH CORPORATION 0.5%
ITT, INC. 0.5%
ROYAL GOLD INC 0.5%
EXELIXIS INC 0.5%
PENUMBRA, INC. 0.5%
WOODWARD INC 0.5%
ISCG Underweight Relative to IWM
SPROUTS FARMERS MARKET INC -0.7%
SOUTH STATE CORP -0.4%
AURORA INNOVATION, INC. CLASS A -0.3%
MR. COOPER GROUP, INC. -0.3%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENT GROUP LTD -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
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