Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
32.2%
% of ISCB's 1588 holdings also in FSMD
81.2%
% of FSMD's 604 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
INSMED INC | 0.3% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.3% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FSMD
|
SOFI TECHNOLOGIES INC | 0.3% |
|
LKQ CORP | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% |
|
PENUMBRA, INC. | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
ANTERO RESOURCES CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
ISCB Underweight Relative to FSMD
|
REGAL BELOIT CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NATERA INC | -0.4% |
|
WATSCO INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |