Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1073
Number of overlapping holdings
70.1%
% of ISCB's 1609 holdings also in ISCV
99.8%
% of ISCV's 1116 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
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% |
|
ALLY FINANCIAL INC | 0.3% | 0.5% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISCV
|
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% |
|
CATALENT INC | 0.2% |
|
KINSALE CAPITAL GROUP, INC. | 0.2% |
|
WINGSTOP, INC. | 0.2% |
ISCB Underweight Relative to ISCV
|
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% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |