Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
933
# OF OVERLAPPING
HOLDINGS
ISCB
1557
HOLDINGS
68%
ALSO IN IWM
IWM
1942
HOLDINGS
56%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
ECHOSTAR CORP-A | 0.3% | 0.5% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.5% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.2% | 0.4% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% |
ISCB Overweight Relative to IWM
|
REGAL BELOIT CORP | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
EXACT SCIENCES CORP | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
MODERNA, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
ALCOA CORP. | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
ISCB Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
 |
FABRINET | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
IONQ, INC. | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
ECHOSTAR CORP-A | -0.2% |
|
COEUR D'ALENE MINES CORP | -0.2% |
|
ALTC ACQUISITION CORP. CLASS A | -0.2% |