Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
57.1%
% of ISCG's 962 holdings also in IWO
51.4%
% of IWO's 1119 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus IWO)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 1.1% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.7% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.7% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWO
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
EXELIXIS INC | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
ISCG Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
VAXCYTE, INC. | -0.7% |
|
BEACON ROOFING SUPPLY INC | -0.6% |
|
INSMED INC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
FLUOR CORP | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
 |
ALKERMES PLC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |