Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |