Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
1022

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
71%
ALSO IN SCHA
SCHA
1714
HOLDINGS
78%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SCHA
Overlap
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.2% 0.3% 0.2%
RBC BEARINGS INC 0.2% 0.3% 0.2%
EXELIXIS INC 0.2% 0.3% 0.2%
ISCB Overweight Relative to SCHA
REGAL BELOIT CORP 0.5%
WOODWARD INC 0.3%
TECHNIPFMC PLC 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
ITT, INC. 0.3%
TEXAS ROADHOUSE INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
JONES LANG LASALLE INC 0.2%
NVENT ELECTRIC PLC 0.2%
CROWN HOLDINGS INC 0.2%
ISCB Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
DUOLINGO, INC. CLASS A -0.4%
SPX TECHNOLOGIES -0.2%
BANCORPSOUTH BANK -0.2%
LAZARD LTD-CL A -0.1%
CONSOL ENERGY INC -0.1%
SL GREEN REALTY CORP -0.1%
CARPENTER TECHNOLOGY -0.1%
EXELIXIS INC -0.1%
BWX TECHNOLOGIES, INC. -0.1%
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