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% |