Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
648
# OF OVERLAPPING
HOLDINGS
IWM
1933
HOLDINGS
39%
ALSO IN ISCV
ISCV
1078
HOLDINGS
66%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.3% | 0.3% |
|
VAXCYTE, INC. | 0.2% | 0.2% | 0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% | 0.2% | 0.2% |
IWM Overweight Relative to ISCV
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
 |
FABRINET | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
IONQ, INC. | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
IWM Underweight Relative to ISCV
|
REGAL BELOIT CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
MODERNA, INC. | -0.6% |
|
ALCOA CORP. | -0.6% |
|
VIATRIS, INC. | -0.6% |
|
OVINTIV INC | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |