Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
33.2%
% of ISCB's 1580 holdings also in BBMC
87.1%
% of BBMC's 602 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus BBMC)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.4% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
|
EAST WEST BANCORP INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
INSMED INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
LUMEN TECHNOLOGIES, INC. | 0.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% |
ISCB Underweight Relative to BBMC
|
MICROSTRATEGY INC-CL A | -0.7% |
|
CARLISLE COS INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |