Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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690
Number of overlapping holdings
38.4%
% of IWM's 1972 holdings also in ISCG
74.7%
% of ISCG's 991 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCG)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
FLUOR CORP | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
OLD NATL BANCORP/IN | 0.2% |
|
GLACIER BANCORP INC | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
IWM Underweight Relative to ISCG
|
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% |