Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1076
Number of overlapping holdings
71.6%
% of ISCB's 1601 holdings also in ISCV
99.9%
% of ISCV's 1131 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% | 0.5% | 0.3% |
|
EAST WEST BANCORP INC | 0.2% | 0.5% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCV
|
INSMED INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
ITT, INC. | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
CUBESMART | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
CATALENT INC | 0.2% |
|
UNIVERSAL DISPLAY CORP | 0.2% |
|
MURPHY USA, INC. | 0.2% |
ISCB Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
PINNACLE WEST CAPITAL | -0.2% |
|
FORTUNE BRANDS HOME & SECURI | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
FIRST HORIZON NATIONAL CORP | -0.2% |
|
ASSURANT INC | -0.2% |