Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
977

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
100%
ALSO IN ISCB
ISCB
1548
HOLDINGS
68%
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 0.3% 0.5% 0.3%
JONES LANG LASALLE INC 0.6% 0.3% 0.3%
ZEBRA TECHNOLOGIES CORP-CL A 0.3% 0.3% 0.3%
BEST BUY CO INC 0.5% 0.3% 0.3%
JAZZ PHARMACEUTICALS PLC 0.5% 0.2% 0.2%
ISCV Overweight Relative to ISCB
JONES LANG LASALLE INC 0.3%
BEST BUY CO INC 0.3%
GEN DIGITAL INC 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
HOST HOTELS & RESORTS INC 0.3%
ARAMARK HOLDINGS CORP 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
STANLEY BLACK & DECKER 0.2%
APA CORP. 0.2%
HF SINCLAIR CORPORATION 0.2%
ISCV Underweight Relative to ISCB
ATLASSIAN CORP. CLASS A -0.4%
OKTA, INC. CLASS A -0.4%
GUARDANT HEALTH, INC. -0.3%
ROKU, INC. CLASS A -0.3%
NUTANIX, INC. CLASS A -0.3%
UNITY SOFTWARE, INC. -0.3%
NORDSON CORP -0.3%
STERLING CONSTRUCTION CO -0.2%
LINCOLN ELECTRIC HOLDINGS -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
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