Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ISCB
1570
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ISCB Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ITT, INC. | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
ISCB Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |