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
532

# OF OVERLAPPING
HOLDINGS
ISCB
1563
HOLDINGS
38%
ALSO IN BKSE
BKSE
604
HOLDINGS
94%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in BKSE
Overlap
IONQ, INC. 0.3% 0.4% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.7% 0.3%
MR. COOPER GROUP, INC. 0.2% 0.7% 0.2%
QXO INC 0.2% 0.5% 0.2%
KRATOS DEFENSE & SECURITY 0.2% 0.5% 0.2%
ISCB Overweight Relative to BKSE
REGAL BELOIT CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
CIENA CORP 0.3%
TECHNIPFMC PLC 0.3%
NVENT ELECTRIC PLC 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
JONES LANG LASALLE INC 0.3%
ITT, INC. 0.3%
DICK'S SPORTING GOODS INC 0.3%
ISCB Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.5%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
IONIS PHARMACEUTICALS, INC. -0.4%
BANCORPSOUTH BANK -0.4%
CLEARWATER AN-A -0.3%
WAYFAIR INC- CLASS A -0.3%
NEXTRACKER, INC. CLASS A -0.3%
FIVE BELOW -0.3%
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