Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
27%
ALSO IN SCHM
SCHM
501
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%
ALBEMARLE CORP 0.3% 0.4% 0.3%
EXACT SCIENCES CORP 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
ITT, INC. 0.3% 0.4% 0.3%
ISCB Overweight Relative to SCHM
DECKERS OUTDOOR CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
ECHOSTAR CORP-A 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
HECLA MINING CO 0.2%
QXO INC 0.2%
DOMINO'S PIZZA INC 0.2%
STERLING CONSTRUCTION CO 0.2%
CNH INDUSTRIAL NV 0.2%
SOLVENTUM CORP 0.2%
ISCB Underweight Relative to SCHM
CIENA CORP -0.8%
TAPESTRY, INC. -0.6%
BLOOM ENERGY CORPORATION CLASS A -0.6%
STEEL DYNAMICS INC -0.6%
CASEY'S GENERAL STORES INC -0.5%
CURTISS-WRIGHT CORP -0.5%
TECHNIPFMC PLC -0.5%
XPO LOGISTICS INC -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
FLEXTRONICS INTL LTD -0.5%
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