Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
25%
ALSO IN SCHM
SCHM
505
HOLDINGS
83%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.5% | 0.4% |
|
ROKU, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to SCHM
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
BITMINE IMMERSION TECHNOLOGI | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
SITIME CORPORATION | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
QXO INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
ISCB Underweight Relative to SCHM
|
F5 NETWORKS INC | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
INCYTE CORP | -0.4% |
|
SYNNEX CORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |