Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
446
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
29%
ALSO IN FAD
FAD
677
HOLDINGS
67%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.3% | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to FAD
|
MODERNA, INC. | 0.8% |
|
REGAL BELOIT CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
SYNNEX CORP | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
ISCB Underweight Relative to FAD
|
PANDORA MEDIA INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NETAPP INC | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
FORTINET INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |