Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
34%
ALSO IN ISCG
ISCG
971
HOLDINGS
69%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.6% | 0.6% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% | 0.4% | 0.4% |
|
RAMBUS INC | 0.3% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to ISCG
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
IONQ, INC. | 0.5% |
 |
FABRINET | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
IWM Underweight Relative to ISCG
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
ITT, INC. | -0.5% |
|
RBC BEARINGS INC | -0.5% |
|
QXO INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
EVERCORE PARTNERS INC-CL A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
NORDSON CORP | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |