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
40%
OVERLAP
BY WEIGHT
728
# OF OVERLAPPING
HOLDINGS
IWM
1955
HOLDINGS
43%
ALSO IN ISCV
ISCV
1106
HOLDINGS
71%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
ECHOSTAR CORP-A | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to ISCV
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
FABRINET | 0.6% |
|
IONQ, INC. | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
RAMBUS INC | 0.4% |
IWM Underweight Relative to ISCV
|
REGAL BELOIT CORP | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
ASSURANT INC | -0.4% |
|
SYNNEX CORP | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
WAYFAIR INC- CLASS A | -0.4% |