Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1036

# OF OVERLAPPING
HOLDINGS
ISCV
1116
HOLDINGS
100%
ALSO IN ISCB
ISCB
1557
HOLDINGS
74%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.9% 0.5% 0.5%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
DICK'S SPORTING GOODS INC 0.4% 0.3% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.3% 0.3%
ROCKET COMPANIES INC CLASS A 0.6% 0.3% 0.3%
ISCV Overweight Relative to ISCB
REGAL BELOIT CORP 0.5%
ROCKET COMPANIES INC CLASS A 0.3%
TOLL BROTHERS INC 0.3%
COEUR D'ALENE MINES CORP 0.3%
NEXTRACKER, INC. CLASS A 0.2%
VIATRIS, INC. 0.2%
SKYWORKS SOLUTIONS INC 0.2%
SYNNEX CORP 0.2%
HOST HOTELS & RESORTS INC 0.2%
PINNACLE WEST CAPITAL 0.2%
ISCV Underweight Relative to ISCB
CIENA CORP -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
BWX TECHNOLOGIES, INC. -0.3%
IONQ, INC. -0.3%
FABRINET -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
WOODWARD INC -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
KRATOS DEFENSE & SECURITY -0.3%
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