Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1183
Number of overlapping holdings
77.3%
% of ISCB's 1609 holdings also in SCHA
83.0%
% of SCHA's 1729 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SCHA)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.6% | 0.5% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
|
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% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
ITT, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
TREX COMPANY INC | 0.2% |
ISCB Underweight Relative to SCHA
|
NUTANIX, INC. CLASS A | -0.5% |
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
DUOLINGO, INC. CLASS A | -0.2% |
|
SCIENTIFIC GAMES CORPORATION | -0.2% |
|
SPX CORP | -0.2% |
|
BANCORPSOUTH BANK | -0.1% |
 |
LAZARD LTD-CL A | -0.1% |
|
II-VI INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
SL GREEN REALTY CORP | -0.1% |