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
35%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
ISCG
930
HOLDINGS
56%
ALSO IN IWO
IWO
1086
HOLDINGS
51%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.4% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.3% | 0.7% |
 |
FABRINET | 0.6% | 1.1% | 0.6% |
|
IONQ, INC. | 0.5% | 0.9% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.8% | 0.4% |
ISCG Overweight Relative to IWO
|
CIENA CORP | 1.1% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
ISCG Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
FABRINET | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.4% |
|
IONQ, INC. | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |