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