Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
590
# OF OVERLAPPING
HOLDINGS
IWM
1976
HOLDINGS
34%
ALSO IN ISCG
ISCG
941
HOLDINGS
70%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% | 0.4% | 0.4% |
IWM Overweight Relative to ISCG
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
GROUP 1 AUTOMOTIVE INC | 0.2% |
IWM Underweight Relative to ISCG
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
WOODWARD INC | -0.6% |
|
ITT, INC. | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
CIENA CORP | -0.5% |
|
RBC BEARINGS INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
QXO INC | -0.5% |