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
38%

OVERLAP
BY WEIGHT
660

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
37%
ALSO IN ISCV
ISCV
1071
HOLDINGS
68%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in ISCV
Overlap
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
SM ENERGY CO 0.3% 0.3% 0.3%
PBF ENERGY INC-CLASS A 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.3% 0.3% 0.3%
IWM Overweight Relative to ISCV
JFROG LTD. 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
TWIST BIOSCIENCE CORP. 0.4%
MOOG INC-CLASS A 0.3%
GLAUKOS CORP 0.3%
HUT 8 CORP 0.3%
INTERDIGITAL INC 0.3%
KRYSTAL BIOTECH, INC. 0.3%
CYTOKINETICS INC 0.3%
MAXLINEAR INC-CLASS A 0.3%
IWM Underweight Relative to ISCV
SKYWORKS SOLUTIONS INC -0.6%
HF SINCLAIR CORPORATION -0.6%
BEST BUY CO INC -0.6%
REINSURANCE GROUP OF AMERICA -0.6%
APA CORP. -0.5%
HOST HOTELS & RESORTS INC -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.5%
CHARLES RIVER LABORATORIES -0.5%
ARAMARK HOLDINGS CORP -0.5%
JAZZ PHARMACEUTICALS PLC -0.5%
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