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%
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