Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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751

Number of overlapping holdings

42.9%

% of IWM's 1945 holdings also in ISCV

71.7%

% of ISCV's 1112 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
SOUTH STATE CORP 0.4% 0.4% 0.4%
BEACON ROOFING SUPPLY INC 0.4% 0.3% 0.3%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCV
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.4%
CARPENTER TECHNOLOGY 0.4%
HALOZYME THERAPEUTICS INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
HEALTHEQUITY INC 0.3%
ENSIGN GROUP INC/THE 0.3%
EXLSERVICE HOLDINGS INC 0.3%
LANTHEUS HOLDINGS INC 0.3%
IWM Underweight Relative to ISCV
TAPESTRY, INC. -0.6%
LKQ CORP -0.5%
PINNACLE WEST CAPITAL -0.5%
MOLSON COORS BREWING CO -B -0.5%
GLOBE LIFE INC. -0.5%
ESSENTIAL UTILITIES, INC. -0.5%
ASSURANT INC -0.5%
RIVIAN AUTOMOTIVE INC-A -0.5%
UNITED STATES STEEL CORP -0.4%
OGE ENERGY CORP -0.4%
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