Fund Overlap

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


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1170

Number of overlapping holdings

76.2%

% of ISCB's 1613 holdings also in IWM

62.8%

% of IWM's 1958 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
MICROSTRATEGY INC-CL A 0.5% 0.9% 0.5%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
E.L.F. BEAUTY, INC. 0.2% 0.4% 0.2%
SCIENTIFIC GAMES CORP-A 0.2% 0.4% 0.2%
CARVANA CO. CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
TOPBUILD CORP 0.3%
TOLL BROTHERS INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
NVENT ELECTRIC PLC 0.3%
ADVANCED DRAINAGE SYSTEMS INC 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
SAREPTA THERAPEUTICS INC 0.3%
NATERA INC 0.3%
ITT, INC. 0.3%
TREX COMPANY INC 0.3%
ISCB Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.8%
FRANK'S INTERNATIONAL NV -0.5%
MICROSTRATEGY INC-CL A -0.4%
DUOLINGO, INC. CLASS A -0.3%
STONECO LTD. CLASS A -0.2%
E.L.F. BEAUTY, INC. -0.2%
KNIFE RIVER CORPORATION -0.2%
COMFORT SYSTEMS USA INC -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
SCIENTIFIC GAMES CORP-A -0.1%
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