Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
32.9%
% of ISCB's 1588 holdings also in BBMC
88.4%
% of BBMC's 583 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.5% | 0.3% |
|
INSMED INC | 0.3% | 0.4% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBMC
|
MOLSON COORS BREWING CO -B | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
|
DAYFORCE INC | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
MGM MIRAGE | 0.2% |
|
DUTCH BROS, INC. CLASS A | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
ISCB Underweight Relative to BBMC
|
REGAL BELOIT CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |