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
1166
Number of overlapping holdings
76.2%
% of ISCB's 1609 holdings also in IWM
63.0%
% of IWM's 1950 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus IWM)
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 IWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.7% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
NANOMETRICS INC | 0.2% | 0.3% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.3% | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
TOPBUILD CORP | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
ITT, INC. | 0.3% |
ISCB Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -1.5% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.2% |
|
STONECO LTD. CLASS A | -0.2% |
|
KNIFE RIVER CORPORATION | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.1% |
|
E.L.F. BEAUTY, INC. | -0.1% |
 |
SCORPIO TANKERS INC | -0.1% |