Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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542
Number of overlapping holdings
37.1%
% of ISCB's 1584 holdings also in BKSE
95.9%
% of BKSE's 604 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus BKSE)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% | 0.4% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.4% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.4% | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BKSE
|
DUOLINGO, INC. CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
INSMED INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
CROWN HOLDINGS INC | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
ISCB Underweight Relative to BKSE
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
CLEARWATER AN-A | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
CONSOL ENERGY INC | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
SL GREEN REALTY CORP | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
UGI CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |