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
42%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
ISCG
937
HOLDINGS
70%
ALSO IN IWM
IWM
1964
HOLDINGS
35%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in IWM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.0% 1.0%
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.0% 1.0%
IONQ, INC. 0.7% 0.6% 0.6%
FABRINET 0.6% 0.6% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
ISCG Overweight Relative to IWM
CIENA CORP 1.0%
BWX TECHNOLOGIES, INC. 0.7%
WOODWARD INC 0.6%
CARPENTER TECHNOLOGY 0.5%
ITT, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
ROYAL GOLD INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
ROKU, INC. CLASS A 0.5%
MEDPACE HOLDINGS, INC. 0.5%
ISCG Underweight Relative to IWM
NEXTRACKER, INC. CLASS A -0.5%
ALTC ACQUISITION CORP. CLASS A -0.5%
COEUR D'ALENE MINES CORP -0.4%
ECHOSTAR CORP-A -0.4%
LUMEN TECHNOLOGIES, INC. -0.3%
UMB FINANCIAL CORP -0.3%
RIGETTI COMPUTING, INC. -0.3%
OLD NATL BANCORP/IN -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
TTM TECHNOLOGIES -0.2%
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