Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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806
Number of overlapping holdings
44.1%
% of IWM's 1988 holdings also in ISCV
74.8%
% of ISCV's 1131 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 | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
MERITAGE HOMES CORP | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.3% |
 |
FABRINET | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
IWM Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
ASSURANT INC | -0.4% |