Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
1008

# OF OVERLAPPING
HOLDINGS
ISCB
1563
HOLDINGS
71%
ALSO IN IWM
IWM
1969
HOLDINGS
59%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in IWM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.9% 0.4%
IONQ, INC. 0.3% 0.5% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.5% 0.3%
FABRINET 0.2% 0.5% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.4% 0.2%
ISCB Overweight Relative to IWM
REGAL BELOIT CORP 0.5%
CIENA CORP 0.3%
TECHNIPFMC PLC 0.3%
NVENT ELECTRIC PLC 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
JONES LANG LASALLE INC 0.3%
ITT, INC. 0.3%
DICK'S SPORTING GOODS INC 0.3%
TOLL BROTHERS INC 0.3%
ISCB Underweight Relative to IWM
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.2%
FABRINET -0.2%
IONQ, INC. -0.2%
KRATOS DEFENSE & SECURITY -0.2%
ECHOSTAR CORP-A -0.2%
COEUR D'ALENE MINES CORP -0.2%
HIMS & HERS HEALTH, INC. CLASS A -0.2%
ALTC ACQUISITION CORP. CLASS A -0.2%
SSR MINING INC -0.2%
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