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
OVERLAP
41%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
ISCG
972
HOLDINGS
69%
ALSO IN IWM
IWM
1959
HOLDINGS
34%
ALSO IN ISCG
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% | 0.4% | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% | 0.4% | 0.4% |
|
RAMBUS INC | 0.4% | 0.4% | 0.4% |
ISCG Overweight Relative to IWM
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ITT, INC. | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
EVERCORE PARTNERS INC-CL A | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
NORDSON CORP | 0.4% |
ISCG Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
FABRINET | -0.6% |
|
IONQ, INC. | -0.5% |
|
AEROVIRONMENT INC | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |