Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
32.8%
% of ISCB's 1601 holdings also in BBMC
86.3%
% of BBMC's 596 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus BBMC)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.3% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
|
CARVANA CO. CLASS A | 0.3% |
|
INSMED INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
EAST WEST BANCORP INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
FEDERAL REALTY OP LP | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
ISCB Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |