Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
689
Number of overlapping holdings
45.0%
% of ISCB's 1609 holdings also in IWO
68.1%
% of IWO's 1067 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus IWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 1.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.9% | 0.3% |
|
NANOMETRICS INC | 0.2% | 0.6% | 0.2% |
|
SCIENTIFIC GAMES CORP-A | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to IWO
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
NATERA INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
ITT, INC. | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
ISCB Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.7% |
|
MICROSTRATEGY INC-CL A | -1.2% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.5% |
|
SIMPSON MANUFACTURING CO INC | -0.4% |
|
APERGY CORP. | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.4% |