Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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646
Number of overlapping holdings
36.9%
% of IWM's 1945 holdings also in ISCG
73.2%
% of ISCG's 958 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCG)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.6% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.4% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCG
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
SOUTH STATE CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.2% |
IWM Underweight Relative to ISCG
|
ROYAL GOLD INC | -0.6% |
|
DUOLINGO, INC. CLASS A | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
KINSALE CAPITAL GROUP, INC. | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
ITT, INC. | -0.5% |
|
EXELIXIS INC | -0.5% |
|
PENUMBRA, INC. | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |