Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
26%
ALSO IN SCHM
SCHM
499
HOLDINGS
83%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SCHM)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SCHM
Overlap
REGAL BELOIT CORP 0.6% 0.7% 0.6%
REVOLUTION MEDICINES, INC. 0.4% 0.6% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.5% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.4% 0.3%
AKAMAI TECHNOLOGIES 0.3% 0.4% 0.3%
ISCB Overweight Relative to SCHM
STERLING CONSTRUCTION CO 0.4%
NEXTRACKER, INC. CLASS A 0.3%
TTM TECHNOLOGIES 0.3%
ECHOSTAR CORP-A 0.2%
DECKERS OUTDOOR CORP 0.2%
SEMTECH CORP 0.2%
SITIME CORPORATION 0.2%
SOLSTICE ADV MATERIALS INC 0.2%
DIGITALOCEAN HOLDINGS, INC. 0.2%
SANMINA CORP 0.2%
ISCB Underweight Relative to SCHM
CIENA CORP -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.3%
LUMENTUM HOLDINGS INC -1.2%
FLEXTRONICS INTL LTD -1.1%
STEEL DYNAMICS INC -0.7%
TWILIO, INC. CLASS A -0.6%
CENTENE CORP -0.5%
TAPESTRY, INC. -0.5%
CASEY'S GENERAL STORES INC -0.5%
CURTISS-WRIGHT CORP -0.5%
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