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
1080
Number of overlapping holdings
73.8%
% of ISCB's 1588 holdings also in SCHA
81.6%
% of SCHA's 1720 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SCHA)
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 SCHA |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.3% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
INSMED INC | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
LKQ CORP | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
ISCB Underweight Relative to SCHA
|
SPX TECHNOLOGIES | -0.2% |
|
CONSOL ENERGY INC | -0.2% |
|
BANCORPSOUTH BANK | -0.2% |
 |
LAZARD LTD-CL A | -0.1% |
|
SL GREEN REALTY CORP | -0.1% |
|
VAXCYTE, INC. | -0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
|
DUOLINGO, INC. CLASS A | -0.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.1% |
|
GENWORTH FINANCIAL INC-CL A | -0.1% |