Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1081

Number of overlapping holdings

73.8%

% of ISCB's 1591 holdings also in SCHA

81.5%

% of SCHA's 1728 holdings also in ISCB

Overlap by Weight
Sector Drift (ISCB minus SCHA)
Overlapping Holdings

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Company Weight
in ISCB
Weight
in SCHA
Overlap
DUOLINGO, INC. CLASS A 0.3% 0.4% 0.3%
RBC BEARINGS INC 0.2% 0.3% 0.2%
EXELIXIS INC 0.2% 0.3% 0.2%
BWX TECHNOLOGIES, INC. 0.2% 0.3% 0.2%
AFFIRM HOLDINGS, INC. CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
TAPESTRY, INC. 0.3%
INSMED INC 0.3%
ROYAL GOLD INC 0.3%
TEMPUR-PEDIC INTERNATIONAL 0.3%
SOFI TECHNOLOGIES INC 0.3%
LKQ CORP 0.3%
GAMESTOP CORP-CLASS A 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
MOLSON COORS BREWING CO -B 0.3%
ISCB Underweight Relative to SCHA
SPX TECHNOLOGIES -0.2%
CONSOL ENERGY INC -0.2%
BANCORPSOUTH BANK -0.2%
LAZARD LTD-CL A -0.1%
VAXCYTE, INC. -0.1%
SL GREEN REALTY CORP -0.1%
DUOLINGO, INC. CLASS A -0.1%
AFFIRM HOLDINGS, INC. CLASS A -0.1%
FRONTIER COMMUNICATIONS PARENT, INC. -0.1%
GENWORTH FINANCIAL INC-CL A -0.1%
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