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
647
Number of overlapping holdings
36.7%
% of IWM's 1957 holdings also in ISCG
73.1%
% of ISCG's 962 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus ISCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to ISCG
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
 |
ESSENT GROUP LTD | 0.2% |
IWM Underweight Relative to ISCG
|
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% |
|
EXELIXIS INC | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
ITT, INC. | -0.5% |