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
36%

OVERLAP
BY WEIGHT
477

# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
55%
ALSO IN IWO
IWO
1093
HOLDINGS
48%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus IWO)
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 ISCG
Weight
in IWO
Overlap
STERLING CONSTRUCTION CO 0.9% 1.5% 0.9%
GUARDANT HEALTH, INC. 0.5% 0.9% 0.5%
RAMBUS INC 0.5% 0.9% 0.5%
SEMTECH CORP 0.4% 0.8% 0.4%
MODINE MANUFACTURING CO 0.4% 0.8% 0.4%
ISCG Overweight Relative to IWO
ALLEGHENY TECHNOLOGIES INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
REVOLUTION MEDICINES, INC. 0.6%
RBC BEARINGS INC 0.6%
ITT, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
API GROUP CORPORATION 0.5%
TTM TECHNOLOGIES 0.5%
ROKU, INC. CLASS A 0.5%
ISCG Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
FABRINET -1.2%
IONQ, INC. -1.1%
STERLING CONSTRUCTION CO -0.6%
ARROWHEAD PHARMACEUTICALS, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.4%
LUMEN TECHNOLOGIES, INC. -0.4%
AEROVIRONMENT INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY