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
36%

OVERLAP
BY WEIGHT
540

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
38%
ALSO IN BKSE
BKSE
604
HOLDINGS
96%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.2% 0.4% 0.2%
AST SPACEMOBILE, INC. CLASS A 0.2% 0.3% 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.2% 0.4% 0.2%
IONQ, INC. 0.2% 0.2% 0.2%
MR. COOPER GROUP, INC. 0.2% 0.4% 0.2%
ISCB Overweight Relative to BKSE
REGAL BELOIT CORP 0.5%
WOODWARD INC 0.3%
TECHNIPFMC PLC 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
BWX TECHNOLOGIES, INC. 0.3%
CARPENTER TECHNOLOGY 0.3%
ITT, INC. 0.3%
TEXAS ROADHOUSE INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
JONES LANG LASALLE INC 0.2%
ISCB Underweight Relative to BKSE
BEACON ROOFING SUPPLY INC -0.4%
CLEARWATER AN-A -0.3%
BANCORPSOUTH BANK -0.3%
CONSOL ENERGY INC -0.3%
SL GREEN REALTY CORP -0.2%
JOHN BEAN TECHNOLOGIES CORP -0.2%
TERRENO REALTY CORP -0.2%
AMERICAN HEALTHC -0.2%
APERGY CORP. -0.2%
CASELLA WASTE SYSTEMS INC-A -0.2%
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