Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
444

# OF OVERLAPPING
HOLDINGS
ISCB
1550
HOLDINGS
31%
ALSO IN FAD
FAD
677
HOLDINGS
66%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FAD
Overlap
REGAL BELOIT CORP 0.6% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
API GROUP CORPORATION 0.3% 0.5% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.5% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 0.4% 0.3%
ISCB Overweight Relative to FAD
REVOLUTION MEDICINES, INC. 0.4%
ALBEMARLE CORP 0.4%
CF INDUSTRIES HOLDINGS INC 0.3%
RBC BEARINGS INC 0.3%
REGAL BELOIT CORP 0.3%
SYNNEX CORP 0.3%
MODERNA, INC. 0.3%
ALCOA CORP. 0.3%
EAST WEST BANCORP INC 0.3%
LATTICE SEMICONDUCTOR CORP 0.3%
ISCB Underweight Relative to FAD
SANDISK CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
WESTERN DIGITAL CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
TERADYNE INC -0.6%
ADVANCED MICRO DEVICES -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
CIENA CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
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