Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ISCB's 1584 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus QQQ)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to QQQ
 |
DUOLINGO, INC. CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
INSMED INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
CROWN HOLDINGS INC | 0.3% |
ISCB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |