Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1062
Number of overlapping holdings
71.6%
% of ISCB's 1580 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.3% | 0.6% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.5% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCV
|
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% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
ISCB Underweight Relative to ISCV
|
EAST WEST BANCORP INC | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
ZILLOW GROUP, INC. CLASS C | -0.3% |
|
STIFEL FINANCIAL CORP | -0.2% |
|
ASSURANT INC | -0.2% |
|
FIRST HORIZON NATIONAL CORP | -0.2% |
|
ALCOA CORP. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
WEBSTER FINANCIAL CORP | -0.2% |