Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1046
Number of overlapping holdings
99.9%
% of ISCV's 1112 holdings also in ISCB
71.4%
% of ISCB's 1588 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus ISCB)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.6% | 0.3% | 0.3% |
|
LKQ CORP | 0.5% | 0.3% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.4% | 0.3% | 0.3% |
|
PINNACLE WEST CAPITAL | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ISCB
|
TAPESTRY, INC. | 0.3% |
|
LKQ CORP | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
ASSURANT INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
ISCV Underweight Relative to ISCB
|
INSMED INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
ITT, INC. | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
EXELIXIS INC | -0.3% |
|
PENUMBRA, INC. | -0.2% |
|
ENCOMPASS HEALTH CORPORATION | -0.2% |