Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
28.6%
% of ISCB's 1614 holdings also in NUSC
88.2%
% of NUSC's 503 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus NUSC)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.6% | 0.3% |
|
FIRST HORIZON NATIONAL CORP | 0.2% | 0.5% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
|
MURPHY USA, INC. | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to NUSC
|
SOFI TECHNOLOGIES INC | 0.3% |
|
EPAM SYSTEMS INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
OVINTIV INC | 0.2% |
|
INSMED INC | 0.2% |
|
ITT, INC. | 0.2% |
|
ANTERO RESOURCES CORP | 0.2% |
ISCB Underweight Relative to NUSC
 |
FRANK'S INTERNATIONAL NV | -2.1% |
|
EAST WEST BANCORP INC | -1.0% |
 |
TECHNIPFMC PLC | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
MORNINGSTAR INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
PROCORE TECHNOLOGIES INC | -0.6% |