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
38%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
31%
ALSO IN ISCG
ISCG
953
HOLDINGS
66%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in ISCG
Overlap
JFROG LTD. 0.4% 0.3% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
TWIST BIOSCIENCE CORP. 0.4% 0.3% 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.3% 0.3%
GLAUKOS CORP 0.3% 0.3% 0.3%
IWM Overweight Relative to ISCG
CRANE HOLDINGS, CO. 0.3%
UMB FINANCIAL CORP 0.3%
VIASAT INC 0.3%
SM ENERGY CO 0.3%
OLD NATL BANCORP/IN 0.3%
PBF ENERGY INC-CLASS A 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
SSR MINING INC 0.3%
COMPASS INC CLASS A 0.2%
VALLEY NATIONAL BANCORP 0.2%
IWM Underweight Relative to ISCG
OKTA, INC. CLASS A -1.3%
ATLASSIAN CORP. CLASS A -1.1%
REGAL BELOIT CORP -0.7%
GUARDANT HEALTH, INC. -0.7%
ROKU, INC. CLASS A -0.7%
NUTANIX, INC. CLASS A -0.7%
RUBRIK INC-A -0.6%
DYNATRACE, INC. -0.6%
SEMTECH CORP -0.6%
UNITY SOFTWARE, INC. -0.6%
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