Fund Overlap

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


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498

Number of overlapping holdings

32.8%

% of ISCB's 1600 holdings also in BBMC

85.7%

% of BBMC's 599 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
MICROSTRATEGY INC-CL A 0.6% 0.5% 0.5%
TOPBUILD CORP 0.3% 0.4% 0.3%
NATERA INC 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
TOLL BROTHERS INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
CARVANA CO. CLASS A 0.3%
EAST WEST BANCORP INC 0.2%
FEDERAL REALTY OP LP 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
CRANE HOLDINGS, CO. 0.2%
INSMED INC 0.2%
LEAR CORP 0.2%
AFFIRM HOLDINGS, INC. CLASS A 0.2%
NEXTRACKER, INC. CLASS A 0.2%
EQUITRANS MIDSTREAM CORP. 0.1%
ISCB Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
BUILDERS FIRSTSOURCE INC -0.7%
DECKERS OUTDOOR CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
JABIL CIRCUIT INC -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
REGAL BELOIT CORP -0.5%
CARLISLE COS INC -0.5%
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