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
480

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
55%
ALSO IN IWO
IWO
1093
HOLDINGS
48%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in IWO
Overlap
STERLING CONSTRUCTION CO 0.8% 1.4% 0.8%
SITIME CORPORATION 0.6% 1.0% 0.6%
RAMBUS INC 0.5% 0.8% 0.5%
MODINE MANUFACTURING CO 0.4% 0.8% 0.4%
ADVANCED ENERGY INDUSTRIES 0.4% 0.8% 0.4%
ISCG Overweight Relative to IWO
ALLEGHENY TECHNOLOGIES INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
ITT, INC. 0.6%
REVOLUTION MEDICINES, INC. 0.6%
API GROUP CORPORATION 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
ROKU, INC. CLASS A 0.5%
GENERAC HOLDINGS INC 0.5%
MUELLER INDUSTRIES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
ISCG Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.8%
FABRINET -1.3%
IONQ, INC. -1.0%
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
STERLING CONSTRUCTION CO -0.6%
SITIME CORPORATION -0.5%
NEXTRACKER, INC. CLASS A -0.4%
LUMEN TECHNOLOGIES, INC. -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
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