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
1350
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
94%
ALSO IN WSML
WSML
3506
HOLDINGS
43%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.2% | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to WSML
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
BEST BUY CO INC | 0.3% |
|
GEN DIGITAL INC | 0.3% |
|
NORDSON CORP | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
TRANSUNION | 0.2% |
|
IDEX CORP | 0.2% |
|
MASCO CORP | 0.2% |
|
BITMINE IMMERSION TECHNOLOGI | 0.2% |
ISCB Underweight Relative to WSML
|
MODERNA, INC. | -0.4% |
|
US FOODS HOLDING CORP. | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
ROYAL GOLD INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
SYNNEX CORP | -0.2% |
|
ITT, INC. | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |