Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
IWM
1961
HOLDINGS
43%
ALSO IN ISCV
ISCV
1112
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% | 0.6% | 0.5% | |
| LUMEN TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% | |
| ECHOSTAR CORP-A | 0.4% | 0.4% | 0.4% | |
| COEUR D'ALENE MINES CORP | 0.3% | 0.3% | 0.3% | |
| UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% | |
IWM Overweight Relative to ISCV
| BLOOM ENERGY CORPORATION CLASS A | 1.0% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | |
| IONQ, INC. | 0.6% | |
| FABRINET | 0.6% | |
| KRATOS DEFENSE & SECURITY | 0.5% | |
| ALTC ACQUISITION CORP. CLASS A | 0.4% | |
| RAMBUS INC | 0.4% | |
| GUARDANT HEALTH, INC. | 0.4% | |
| STERLING CONSTRUCTION CO | 0.4% | |
| AEROVIRONMENT INC | 0.4% |
IWM Underweight Relative to ISCV
| REGAL BELOIT CORP | -1.1% | |
| ROCKET COMPANIES INC CLASS A | -0.5% | |
| TOLL BROTHERS INC | -0.5% | |
| HOST HOTELS & RESORTS INC | -0.5% | |
| VIATRIS, INC. | -0.5% | |
| ASSURANT INC | -0.4% | |
| SYNNEX CORP | -0.4% | |
| SKYWORKS SOLUTIONS INC | -0.4% | |
| ALLY FINANCIAL INC | -0.4% | |
| AGNC INVESTMENT CORP. | -0.4% |