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
39%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
32%
ALSO IN ISCG
ISCG
953
HOLDINGS
66%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
 |
HUT 8 CORP | 0.4% | 0.4% | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.4% | 0.4% |
|
CYTOKINETICS INC | 0.3% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to ISCG
|
CRANE HOLDINGS, CO. | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
VIASAT INC | 0.3% |
|
SM ENERGY CO | 0.3% |
|
TEREX CORP | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
CORE SCIENTIFIC, INC. | 0.2% |
|
VALLEY NATIONAL BANCORP | 0.2% |
IWM Underweight Relative to ISCG
|
REGAL BELOIT CORP | -0.8% |
|
OKTA, INC. CLASS A | -0.8% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
GUARDANT HEALTH, INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
NANOMETRICS INC | -0.6% |
|
NORDSON CORP | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |