Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

553

Number of overlapping holdings

35.9%

% of ISCB's 1621 holdings also in BKSE

94.5%

% 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
VAXCYTE, INC. 0.2% 0.4% 0.2%
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%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to BKSE
TOPBUILD CORP 0.3%
SAREPTA THERAPEUTICS INC 0.3%
TOLL BROTHERS INC 0.3%
KARUNA THERAPEUTICS, INC. 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
TAPESTRY, INC. 0.3%
NVENT ELECTRIC PLC 0.3%
CATALENT INC 0.3%
UNITED STATES STEEL CORP 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. -0.3%
LAZARD LTD-CL A -0.2%
ALLISON TRANSMISSION HOLDING -0.2%
KNIFE RIVER CORPORATION -0.2%
AZEK COMPANY INC CLASS A -0.2%
VONTIER CORP -0.2%
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