Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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989
Number of overlapping holdings
67.6%
% of ISCB's 1588 holdings also in PRFZ
62.6%
% of PRFZ's 1581 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus PRFZ)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
|
COCA-COLA BOTTLING CO CONSOL | 0.2% | 0.3% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to PRFZ
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
INSMED INC | 0.3% |
|
LKQ CORP | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
ITT, INC. | 0.3% |
|
EXELIXIS INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
ISCB Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
PITNEY BOWES INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
PRIMORIS SERVICES CORP | -0.2% |