Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
560
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
66%
ALSO IN IWM
IWM
1923
HOLDINGS
31%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
GLAUKOS CORP | 0.3% | 0.3% | 0.3% |
|
CYTOKINETICS INC | 0.3% | 0.3% | 0.3% |
|
JFROG LTD. | 0.3% | 0.3% | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% | 0.3% | 0.3% |
ISCG Overweight Relative to IWM
|
ATLASSIAN CORP. CLASS A | 0.9% |
|
OKTA, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
UNITY SOFTWARE, INC. | 0.5% |
|
NORDSON CORP | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
ISCG Underweight Relative to IWM
|
UMB FINANCIAL CORP | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
VIASAT INC | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
SM ENERGY CO | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
 |
SSR MINING INC | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
TEREX CORP | -0.2% |
|
PBF ENERGY INC-CLASS A | -0.2% |