Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
30.5%
% of ISCB's 1609 holdings also in FSMD
79.8%
% of FSMD's 601 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FSMD)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FSMD
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
NATERA INC | 0.3% |
|
CATALENT INC | 0.2% |
|
WEX INC | 0.2% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
AMERICAN AIRLINES GROUP INC | 0.2% |
ISCB Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |