Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
30.1%
% of ISCB's 1609 holdings also in ISMD
92.6%
% of ISMD's 503 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus ISMD)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.4% | 0.3% | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.2% | 0.3% | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to ISMD
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
ITT, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
CATALENT INC | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.2% |
|
WINGSTOP, INC. | 0.2% |
ISCB Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
EMCOR GROUP INC | -0.3% |
|
SAIA INC | -0.3% |
|
ARDELYX INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.2% |
|
MANHATTAN ASSOCIATES INC | -0.2% |
|
MASONITE INTERNATIONAL CORP | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |