Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1057

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
74%
ALSO IN ISCV
ISCV
1135
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in ISCV
Overlap
REGAL BELOIT CORP 0.5% 1.0% 0.5%
CROWN HOLDINGS INC 0.2% 0.3% 0.2%
JONES LANG LASALLE INC 0.2% 0.3% 0.2%
TOLL BROTHERS INC 0.2% 0.5% 0.2%
NVENT ELECTRIC PLC 0.2% 0.2% 0.2%
ISCB Overweight Relative to ISCV
WOODWARD INC 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
CARPENTER TECHNOLOGY 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
ITT, INC. 0.3%
TEXAS ROADHOUSE INC 0.2%
BWX TECHNOLOGIES, INC. 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
QXO INC 0.2%
ISCB Underweight Relative to ISCV
REGAL BELOIT CORP -0.5%
TOLL BROTHERS INC -0.2%
SKYWORKS SOLUTIONS INC -0.2%
MODERNA, INC. -0.2%
HOST HOTELS & RESORTS INC -0.2%
MOSAIC CO/THE -0.2%
ALLY FINANCIAL INC -0.2%
STANLEY BLACK & DECKER -0.2%
PINNACLE WEST CAPITAL -0.2%
VIATRIS, INC. -0.2%
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