Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1119
Number of overlapping holdings
75.7%
% of ISCB's 1575 holdings also in SCHA
82.2%
% of SCHA's 1740 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SCHA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISCB |
Weight in SCHA |
Overlap | |
---|---|---|---|---|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.4% | 0.3% | |
DUOLINGO, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
BWX TECHNOLOGIES, INC. | 0.2% | 0.3% | 0.2% | |
STIFEL FINANCIAL CORP | 0.2% | 0.3% | 0.2% | |
EVERCORE PARTNERS INC-CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
CARVANA CO. CLASS A | 0.6% | |
TOAST, INC. CLASS A | 0.4% | |
GUIDEWIRE SOFTWARE INC | 0.3% | |
SOFI TECHNOLOGIES INC | 0.3% | |
EAST WEST BANCORP INC | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | |
ADVENTRX PHARMACEUTICALS INC | 0.3% | |
CURTISS-WRIGHT CORP | 0.3% | |
ZILLOW GROUP, INC. CLASS C | 0.3% | |
TAPESTRY, INC. | 0.3% |
ISCB Underweight Relative to SCHA
FRANK'S INTERNATIONAL NV | -0.6% | |
SPX CORP | -0.2% | |
BANCORPSOUTH BANK | -0.2% | |
LAZARD LTD-CL A | -0.2% | |
SL GREEN REALTY CORP | -0.1% | |
AVIDITY BIOSCIENCES INC | -0.1% | |
ESCO TECHNOLOGIES INC | -0.1% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.1% | |
GENWORTH FINANCIAL INC-CL A | -0.1% | |
NEW YORK COMMUNITY BANCORP | -0.1% |