Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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924
Number of overlapping holdings
62.3%
% of ISCB's 1580 holdings also in ISCG
100.0%
% of ISCG's 991 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISCG)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.5% | 0.5% |
|
TOAST, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.7% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCG
|
EAST WEST BANCORP INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
ASSURANT INC | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% |
|
FIRST HORIZON NATIONAL CORP | 0.2% |
|
ALCOA CORP. | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
WEBSTER FINANCIAL CORP | 0.2% |
ISCB Underweight Relative to ISCG
|
TOAST, INC. CLASS A | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
ITT, INC. | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |
|
DUOLINGO, INC. CLASS A | -0.2% |