Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1059
Number of overlapping holdings
72.6%
% of ISCB's 1584 holdings also in IWM
60.8%
% of IWM's 1940 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% | 0.5% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.4% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.4% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
DUOLINGO, INC. CLASS A | 0.4% |
|
TAPESTRY, INC. | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
CROWN HOLDINGS INC | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% |
ISCB Underweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INSMED INC | -0.2% |
|
ROCKET LAB USA, INC. | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.2% |
|
VAXCYTE, INC. | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
STONECO LTD. CLASS A | -0.2% |