Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1309
Number of overlapping holdings
79.7%
% of ISCB's 1732 holdings also in IWM
70.5%
% of IWM's 1984 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.5% | 0.3% |
|
APERGY CORP. | 0.2% | 0.3% | 0.2% |
|
CHART INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
SCIENTIFIC GAMES CORP-A | 0.2% | 0.3% | 0.2% |
|
MATADOR RESOURCES CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWM
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
SAIA INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
NEW YORK COMMUNITY BANCORP | 0.2% |
|
APTARGROUP INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
XPO LOGISTICS INC | 0.2% |
ISCB Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.2% |
|
STONECO LTD. CLASS A | -0.1% |
|
CIVITAS RESOURCES, INC. | -0.1% |
 |
WEATHERFORD INTERNATIONAL PL | -0.1% |
 |
SCORPIO TANKERS INC | -0.1% |
|
APERGY CORP. | -0.1% |
|
CSW INDUSTRIALS, INC. | -0.1% |
|
CHART INDUSTRIES INC | -0.1% |