Fund Overlap

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


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1643

Number of overlapping holdings

83.0%

% of ISCB's 1981 holdings also in IWM

86.3%

% of IWM's 1905 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
AMC ENTERTAINMENT HLDS-CL A 0.5% 0.6% 0.5%
ENCANA CORP 0.3% 0.3% 0.3%
LATTICE SEMICONDUCTOR CORP 0.2% 0.3% 0.2%
TETRA TECH INC 0.2% 0.3% 0.2%
INTELLIA THERAPEUTICS, INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.3%
LIFE STORAGE, INC. 0.2%
ALCOA CORP. 0.2%
TANDEM DIABETES CARE INC 0.2%
REXFORD INDUSTRIAL REALTY IN 0.2%
SAREPTA THERAPEUTICS INC 0.2%
APARTMENT INCOME REIT CORP 0.2%
WYNDHAM HOTELS & RESORTS, INC. 0.2%
FIRST AMERICAN FINANCIAL 0.2%
JANUS HENDERSON GROUP PLC 0.2%
ISCB Underweight Relative to IWM
PERFORMANCE FOOD GROUP COMPANY -0.2%
TEXAS ROADHOUSE INC -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
AMC ENTERTAINMENT HLDS-CL A -0.2%
BRIDGEBIO PHARMA, INC. -0.2%
FATE THERAPEUTICS INC -0.2%
LHC GROUP INC -0.1%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.1%
DIGITALOCEAN HOLDINGS, INC. -0.1%
INTERNATIONAL GAME TECHNOLOGY PLC -0.1%
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