Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
57.4%
% of ISCG's 991 holdings also in IWO
53.0%
% of IWO's 1115 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 | 0.4% | 0.7% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.6% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 1.0% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to IWO
|
TOAST, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
ISCG Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
KONTOOR BRANDS, INC. | -0.4% |
|
VAXCYTE, INC. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
PIPER JAFFRAY COS | -0.3% |
|
AVIDITY BIOSCIENCES INC | -0.3% |