Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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648
Number of overlapping holdings
43.7%
% of ISCB's 1580 holdings also in SMLF
81.6%
% of SMLF's 856 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMLF)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.5% | 0.5% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.6% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMLF
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% |
|
APTARGROUP INC | 0.2% |
|
CATALENT INC | 0.2% |
|
MURPHY USA, INC. | 0.2% |
ISCB Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.6% |
|
EMCOR GROUP INC | -1.0% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
 |
WIX.COM LTD | -0.5% |