Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1062
Number of overlapping holdings
99.9%
% of ISCV's 1116 holdings also in ISCB
71.6%
% of ISCB's 1580 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus ISCB)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.6% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.6% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ISCB
|
EAST WEST BANCORP INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
|
STIFEL FINANCIAL CORP | 0.2% |
|
ASSURANT INC | 0.2% |
|
FIRST HORIZON NATIONAL CORP | 0.2% |
|
ALCOA CORP. | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
WEBSTER FINANCIAL CORP | 0.2% |
ISCV Underweight Relative to ISCB
|
TOAST, INC. CLASS A | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
ITT, INC. | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.2% |
|
DUOLINGO, INC. CLASS A | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |