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
33%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
38%
ALSO IN BKSE
BKSE
602
HOLDINGS
95%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus BKSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ISCB
Weight
in BKSE
Overlap
ADVANCED ENERGY INDUSTRIES 0.2% 0.4% 0.2%
CRANE HOLDINGS, CO. 0.2% 0.4% 0.2%
TTM TECHNOLOGIES 0.2% 0.3% 0.2%
MOOG INC-CLASS A 0.2% 0.3% 0.2%
AFFILIATED MANAGERS GROUP 0.1% 0.4% 0.1%
ISCB Overweight Relative to BKSE
REGAL BELOIT CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.4%
MODERNA, INC. 0.3%
ALBEMARLE CORP 0.3%
EXACT SCIENCES CORP 0.3%
VIATRIS, INC. 0.3%
RBC BEARINGS INC 0.3%
BALL CORP 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
ITT, INC. 0.3%
ISCB Underweight Relative to BKSE
AMERICAN HEALTHC -0.4%
AVIDITY BIOSCIENCES INC -0.4%
BANCORPSOUTH BANK -0.4%
CLEARWATER AN-A -0.3%
FIRSTCASH, INC. -0.3%
LINCOLN NATIONAL CORP -0.3%
CRANE HOLDINGS, CO. -0.3%
SANMINA CORP -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY