Fund Overlap

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


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1178

Number of overlapping holdings

77.2%

% of ISCB's 1605 holdings also in SCHA

83.0%

% of SCHA's 1724 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
MICROSTRATEGY INC-CL A 0.4% 0.5% 0.4%
TENET HEALTHCARE CORP 0.3% 0.4% 0.3%
NATERA INC 0.3% 0.3% 0.3%
CARVANA CO. CLASS A 0.3% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
TOLL BROTHERS INC 0.3%
NVENT ELECTRIC PLC 0.3%
TOPBUILD CORP 0.3%
SHOCKWAVE MEDICAL, INC. 0.3%
SAREPTA THERAPEUTICS INC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
TETRA TECH INC 0.3%
ITT, INC. 0.3%
EAST WEST BANCORP INC 0.3%
ISCB Underweight Relative to SCHA
NUTANIX, INC. CLASS A -0.5%
FRANK'S INTERNATIONAL NV -0.4%
SCIENTIFIC GAMES CORPORATION -0.2%
DUOLINGO, INC. CLASS A -0.2%
SPX CORP -0.2%
BANCORPSOUTH BANK -0.2%
LAZARD LTD-CL A -0.1%
II-VI INC -0.1%
MICROSTRATEGY INC-CL A -0.1%
SL GREEN REALTY CORP -0.1%
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