Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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806
Number of overlapping holdings
43.5%
% of IWM's 1950 holdings also in ISCV
75.0%
% of ISCV's 1116 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCV)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.4% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.4% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.4% | 0.3% |
|
MURPHY OIL CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCV
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
NANOMETRICS INC | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
API GROUP CORPORATION | 0.3% |
IWM Underweight Relative to ISCV
|
TOLL BROTHERS INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
FORTUNE BRANDS HOME & SECURI | -0.5% |
|
UNITED STATES STEEL CORP | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |