Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1643
Number of overlapping holdings
83.0%
% of ISCB's 1981 holdings also in IWM
86.3%
% of IWM's 1905 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus IWM)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
AMC ENTERTAINMENT HLDS-CL A | 0.5% | 0.6% | 0.5% |
 |
ENCANA CORP | 0.3% | 0.3% | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% | 0.3% | 0.2% |
|
TETRA TECH INC | 0.2% | 0.3% | 0.2% |
|
INTELLIA THERAPEUTICS, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.3% |
|
LIFE STORAGE, INC. | 0.2% |
|
ALCOA CORP. | 0.2% |
|
TANDEM DIABETES CARE INC | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.2% |
|
SAREPTA THERAPEUTICS INC | 0.2% |
|
APARTMENT INCOME REIT CORP | 0.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.2% |
|
FIRST AMERICAN FINANCIAL | 0.2% |
|
JANUS HENDERSON GROUP PLC | 0.2% |
ISCB Underweight Relative to IWM
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.2% |
|
AMC ENTERTAINMENT HLDS-CL A | -0.2% |
|
BRIDGEBIO PHARMA, INC. | -0.2% |
|
FATE THERAPEUTICS INC | -0.2% |
|
LHC GROUP INC | -0.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.1% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.1% |