Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
28.2%
% of ISCB's 1605 holdings also in NUSC
84.6%
% of NUSC's 514 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus NUSC)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.5% | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to NUSC
|
MICROSTRATEGY INC-CL A | 0.4% |
|
TOLL BROTHERS INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
NATERA INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
TETRA TECH INC | 0.3% |
|
ITT, INC. | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
ISCB Underweight Relative to NUSC
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
US FOODS HOLDING CORP. | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.6% |
|
PROCORE TECHNOLOGIES INC | -0.6% |
|
KARUNA THERAPEUTICS, INC. | -0.6% |