Fund Overlap

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


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550

Number of overlapping holdings

35.8%

% of ISCB's 1613 holdings also in BKSE

94.0%

% 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% 0.3% 0.2%
AZEK COMPANY INC CLASS A 0.2% 0.4% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.4% 0.2%
VONTIER CORP 0.2% 0.4% 0.2%
VAXCYTE, INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BKSE
MICROSTRATEGY INC-CL A 0.5%
TOPBUILD CORP 0.3%
TOLL BROTHERS INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
NVENT ELECTRIC PLC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
SAREPTA THERAPEUTICS INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
NATERA INC 0.3%
ISCB Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.9%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
BANCORPSOUTH BANK -0.3%
SPX CORP -0.3%
FIRSTCASH, INC. -0.2%
LAZARD LTD-CL A -0.2%
THOR INDUSTRIES INC -0.2%
MARATHON DIGITAL HOLDINGS INC -0.2%
BRIGHT HORIZONS FAMILY SOLUT -0.2%
KNIFE RIVER CORPORATION -0.2%
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