Fund Overlap

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


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1098

Number of overlapping holdings

74.1%

% of ISCB's 1609 holdings also in SCHA

81.4%

% of SCHA's 1737 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
AFFIRM HOLDINGS, INC. CLASS A 0.3% 0.4% 0.3%
DUOLINGO, INC. CLASS A 0.3% 0.4% 0.3%
INTRA-CELLULAR THERAPIES INC 0.2% 0.3% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.3% 0.2%
EVERCORE PARTNERS INC-CL A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SCHA
TAPESTRY, INC. 0.3%
SOFI TECHNOLOGIES INC 0.3%
EPAM SYSTEMS INC 0.3%
INSMED INC 0.3%
CIENA CORP 0.2%
ITT, INC. 0.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
FIRST HORIZON NATIONAL CORP 0.2%
C.H. ROBINSON WORLDWIDE INC 0.2%
ISCB Underweight Relative to SCHA
VAXCYTE, INC. -0.3%
SPX CORP -0.2%
BANCORPSOUTH BANK -0.2%
LAZARD LTD-CL A -0.2%
CONSOL ENERGY INC -0.1%
SL GREEN REALTY CORP -0.1%
AFFIRM HOLDINGS, INC. CLASS A -0.1%
DUOLINGO, INC. CLASS A -0.1%
RBC BEARINGS INC -0.1%
GENWORTH FINANCIAL INC-CL A -0.1%
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