Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
74.7%
% of ISCB's 1589 holdings also in IWM
61.5%
% of IWM's 1971 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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.3% | 0.4% | 0.3% |
|
VAXCYTE, INC. | 0.2% | 0.5% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
CARVANA CO. CLASS A | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
CUBESMART | 0.3% |
|
ITT, INC. | 0.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.3% |
|
EAST WEST BANCORP INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
ISCB Underweight Relative to IWM
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
VAXCYTE, INC. | -0.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% |
|
AVIDITY BIOSCIENCES INC | -0.2% |
|
INSMED INC | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.2% |
 |
COTT CORPORATION | -0.2% |
 |
FABRINET | -0.1% |
|
MUELLER INDUSTRIES INC | -0.1% |
|
APPLIED INDUSTRIAL TECH INC | -0.1% |