Fund Overlap

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


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1063

Number of overlapping holdings

70.0%

% of ISCB's 1599 holdings also in ISCV

99.8%

% of ISCV's 1109 holdings also in ISCB

Overlap by Weight
Sector Drift (ISCB minus ISCV)
Overlapping Holdings

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Company Weight
in ISCB
Weight
in ISCV
Overlap
TENET HEALTHCARE CORP 0.3% 0.7% 0.3%
TOPBUILD CORP 0.3% 0.3% 0.3%
TOLL BROTHERS INC 0.3% 0.6% 0.3%
DICK'S SPORTING GOODS INC 0.3% 0.6% 0.3%
CARVANA CO. CLASS A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCV
MICROSTRATEGY INC-CL A 0.5%
NATERA INC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
WINGSTOP, INC. 0.3%
TEXAS ROADHOUSE INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
TETRA TECH INC 0.3%
SAREPTA THERAPEUTICS INC 0.3%
NANOMETRICS INC 0.3%
ISCB Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.4%
TOLL BROTHERS INC -0.3%
DICK'S SPORTING GOODS INC -0.3%
CARVANA CO. CLASS A -0.3%
ALLY FINANCIAL INC -0.3%
CHORD ENERGY CORPORATION -0.3%
EAST WEST BANCORP INC -0.2%
TAPESTRY, INC. -0.2%
BATH & BODY WORKS, INC. -0.2%
ELANCO ANIMAL HEALTH, INC. -0.2%
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