Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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545
Number of overlapping holdings
36.5%
% of ISCB's 1589 holdings also in BKSE
95.1%
% of BKSE's 602 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% | 0.6% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.2% | 0.5% | 0.2% | |
CRANE HOLDINGS, CO. | 0.2% | 0.4% | 0.2% | |
GAMESTOP CORP-CLASS A | 0.2% | 0.4% | 0.2% | |
MUELLER INDUSTRIES INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BKSE
CARVANA CO. CLASS A | 0.4% | |
GUIDEWIRE SOFTWARE INC | 0.3% | |
CURTISS-WRIGHT CORP | 0.3% | |
JONES LANG LASALLE INC | 0.3% | |
CUBESMART | 0.3% | |
C.H. ROBINSON WORLDWIDE INC | 0.3% | |
ITT, INC. | 0.3% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.3% | |
EAST WEST BANCORP INC | 0.2% | |
VAXCYTE, INC. | 0.2% |
ISCB Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.9% | |
INSMED INC | -0.3% | |
BANCORPSOUTH BANK | -0.3% | |
EQUITRANS MIDSTREAM CORP. | -0.3% | |
ALLEGHENY TECHNOLOGIES INC | -0.3% | |
MUELLER INDUSTRIES INC | -0.3% | |
BLUEPRINT MEDICINES CORP. | -0.3% | |
ABERCROMBIE & FITCH CO-CL A | -0.3% | |
LANTHEUS HOLDINGS INC | -0.3% | |
REVOLUTION MEDICINES, INC. | -0.3% |