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
531
# OF OVERLAPPING
HOLDINGS
ISCB
1554
HOLDINGS
38%
ALSO IN BKSE
BKSE
601
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
IONQ, INC. | 0.3% | 0.4% | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.5% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.5% | 0.3% |
ISCB Overweight Relative to BKSE
|
REGAL BELOIT CORP | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
CIENA CORP | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
 |
FABRINET | 0.3% |
|
WOODWARD INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
ISCB Underweight Relative to BKSE
|
MR. COOPER GROUP, INC. | -0.7% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
IONIS PHARMACEUTICALS, INC. | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
K12 INC | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |