Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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548
Number of overlapping holdings
36.5%
% of ISCB's 1601 holdings also in BKSE
95.8%
% of BKSE's 603 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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.3% | 0.5% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.2% | 0.4% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
|
LANTHEUS HOLDINGS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BKSE
|
CARVANA CO. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
ITT, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
CUBESMART | 0.2% |
ISCB Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
APARTMENT INCOME REIT CORP | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
 |
SIGNET JEWELERS LIMITED | -0.3% |
|
ENCORE WIRE CORP | -0.2% |
|
INSMED INC | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
|
AEROVIRONMENT INC | -0.2% |
 |
COPA HOLDINGS SA-CLASS A | -0.2% |