Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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952
Number of overlapping holdings
62.2%
% of ISCB's 1609 holdings also in ISCG
100.0%
% of ISCG's 1000 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISCG)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.8% | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.6% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCG
|
TOLL BROTHERS INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
BATH & BODY WORKS, INC. | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
FORTUNE BRANDS HOME & SECURI | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
FIRST HORIZON NATIONAL CORP | 0.2% |
ISCB Underweight Relative to ISCG
|
MICROSTRATEGY INC-CL A | -0.4% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
NATERA INC | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
KINSALE CAPITAL GROUP, INC. | -0.2% |
|
CATALENT INC | -0.2% |
|
WINGSTOP, INC. | -0.2% |