Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1049
Number of overlapping holdings
71.5%
% of ISCB's 1593 holdings also in ISCV
99.9%
% of ISCV's 1116 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISCV)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.3% | 0.3% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
|
LKQ CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCV
|
INSMED INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
KINSALE CAPITAL GROUP, INC. | 0.2% |
|
EXELIXIS INC | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
ITT, INC. | 0.2% |
ISCB Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.3% |
|
OVINTIV INC | -0.2% |
|
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% |