Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
30.8%
% of ISCB's 1573 holdings also in FSMD
79.8%
% of FSMD's 594 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FSMD)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FSMD
|
CARVANA CO. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
|
CIENA CORP | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
ISCB Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
|
TOPBUILD CORP | -0.4% |