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
368
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
27%
ALSO IN SCHM
SCHM
503
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 | 0.5% | 0.7% | 0.5% |
|
ALBEMARLE CORP | 0.3% | 0.4% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.4% | 0.3% |
|
EXACT SCIENCES CORP | 0.3% | 0.4% | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to SCHM
|
ECHOSTAR CORP-A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
QXO INC | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
HECLA MINING CO | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
ISCB Underweight Relative to SCHM
|
CIENA CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
OMNICOM GROUP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CENTENE CORP | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |