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
885
Number of overlapping holdings
60.3%
% of ISCB's 1593 holdings also in ISCG
100.0%
% of ISCG's 962 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISCG)
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 ISCG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.3% | 0.6% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.6% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.6% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCG
|
TAPESTRY, INC. | 0.3% |
|
OVINTIV INC | 0.3% |
|
LKQ CORP | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
ASSURANT INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
FIRST HORIZON NATIONAL CORP | 0.2% |
ISCB Underweight Relative to ISCG
|
INSMED INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
EXELIXIS INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
ITT, INC. | -0.2% |