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% |