Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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771
Number of overlapping holdings
50.4%
% of ISCB's 1609 holdings also in BBSC
95.3%
% of BBSC's 833 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus BBSC)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.2% | 0.6% | 0.2% |
|
VIKING THERAPEUTICS, INC. | 0.2% | 0.6% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.5% | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
BOISE CASCADE CO | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BBSC
|
MICROSTRATEGY INC-CL A | 0.5% |
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
NATERA INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
ISCB Underweight Relative to BBSC
|
MIRATI THERAPEUTICS INC | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.4% |
|
SPX CORP | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
GITLAB, INC. CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |