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
483
Number of overlapping holdings
32.9%
% of ISCB's 1593 holdings also in BBMC
88.6%
% of BBMC's 583 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus BBMC)
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 ISCB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.5% | 0.3% |
|
INSMED INC | 0.3% | 0.4% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.4% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
|
MOLSON COORS BREWING CO -B | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
DAYFORCE INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
DUTCH BROS, INC. CLASS A | 0.2% |
|
MGM MIRAGE | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.1% |
ISCB Underweight Relative to BBMC
|
REGAL BELOIT CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
NATERA INC | -0.5% |
|
RPM INTERNATIONAL INC | -0.4% |