Fund Overlap

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


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490

Number of overlapping holdings

29.8%

% of ISCB's 1732 holdings also in BBMC

84.8%

% of BBMC's 592 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
VERTIV HOLDINGS CO. CLASS A 0.3% 0.4% 0.3%
SUPER MICRO COMPUTER, INC. 0.3% 0.4% 0.3%
SAIA INC 0.3% 0.3% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.3% 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
VOYA FINANCIAL INC 0.2%
WAYFAIR INC- CLASS A 0.2%
CARVANA CO. CLASS A 0.1%
AFFIRM HOLDINGS, INC. CLASS A 0.1%
PATTERSON-UTI ENERGY INC 0.1%
COLUMBIA BANKING SYSTEM INC 0.1%
EQUITRANS MIDSTREAM CORP. 0.1%
VORNADO REALTY TRUST 0.1%
BOISE CASCADE CO 0.1%
IMMUNOGEN INC 0.1%
ISCB Underweight Relative to BBMC
ARES MANAGEMENT LP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
FIRST CITIZENS BCSHS -CL A -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
AXON ENTERPRISE INC -0.4%
JABIL CIRCUIT INC -0.4%
DECKERS OUTDOOR CORP -0.4%
CARLISLE COS INC -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
GRACO INC -0.4%
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