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
46%
OVERLAP
BY WEIGHT
588
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
33%
ALSO IN ISCG
ISCG
953
HOLDINGS
68%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
SITIME CORPORATION | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.5% | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% | 0.4% | 0.4% |
|
RAMBUS INC | 0.4% | 0.5% | 0.4% |
IWM Overweight Relative to ISCG
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
|
A-MARK PRECIOUS METALS, INC. | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
TTM TECHNOLOGIES | 0.6% |
 |
FABRINET | 0.6% |
|
IONQ, INC. | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
IWM Underweight Relative to ISCG
|
REGAL BELOIT CORP | -0.9% |
|
OKTA, INC. CLASS A | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
GENERAC HOLDINGS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
RALPH LAUREN CORP | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
NORDSON CORP | -0.5% |
|
NANOMETRICS INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |