Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1099
Number of overlapping holdings
74.5%
% of ISCB's 1573 holdings also in IWM
61.5%
% of IWM's 1965 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus IWM)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.5% | 0.3% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% | 0.4% | 0.2% |
|
INSMED INC | 0.2% | 0.4% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.4% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
CARVANA CO. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
|
CIENA CORP | 0.3% |
ISCB Underweight Relative to IWM
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
ADVENTRX PHARMACEUTICALS INC | -0.2% |
|
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
VAXCYTE, INC. | -0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% |
|
ROCKET LAB USA, INC. | -0.2% |
|
INSMED INC | -0.2% |
 |
GOLAR LNG LTD | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.1% |