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   

797

Number of overlapping holdings

43.5%

% of IWM's 1936 holdings also in ISCV

74.8%

% of ISCV's 1109 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus ISCV)
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 ISCV
Overlap
CARVANA CO. CLASS A 0.4% 0.5% 0.4%
CHORD ENERGY CORPORATION 0.4% 0.5% 0.4%
PERMIAN RESOURCES CORPORATION CLASS A 0.3% 0.4% 0.3%
MATADOR RESOURCES CO 0.3% 0.3% 0.3%
EQUITRANS MIDSTREAM CORP. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCV
SUPER MICRO COMPUTER, INC. 1.7%
MICROSTRATEGY INC-CL A 0.9%
FRANK'S INTERNATIONAL NV 0.5%
COMFORT SYSTEMS USA INC 0.4%
NANOMETRICS INC 0.4%
E.L.F. BEAUTY, INC. 0.4%
INSMED INC 0.4%
FABRINET 0.4%
SCIENTIFIC GAMES CORP-A 0.3%
API GROUP CORPORATION 0.3%
IWM Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.7%
TOLL BROTHERS INC -0.6%
DICK'S SPORTING GOODS INC -0.6%
ALLY FINANCIAL INC -0.5%
EAST WEST BANCORP INC -0.5%
TAPESTRY, INC. -0.5%
BATH & BODY WORKS, INC. -0.5%
ELANCO ANIMAL HEALTH, INC. -0.4%
FORTUNE BRANDS HOME & SECURI -0.4%
UNITED STATES STEEL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY