Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
43%
ALSO IN FNDA
FNDA
940
HOLDINGS
76%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNDA
Overlap
ALLEGHENY TECHNOLOGIES INC 0.3% 0.3% 0.3%
ECHOSTAR CORP-A 0.3% 0.4% 0.3%
MKS INSTRUMENTS INC 0.2% 0.5% 0.2%
TTM TECHNOLOGIES 0.2% 0.4% 0.2%
ADVANCED ENERGY INDUSTRIES 0.2% 0.2% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.6%
REVOLUTION MEDICINES, INC. 0.4%
ALBEMARLE CORP 0.4%
CF INDUSTRIES HOLDINGS INC 0.3%
ITT, INC. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
SYNNEX CORP 0.3%
MODERNA, INC. 0.3%
ALCOA CORP. 0.3%
EAST WEST BANCORP INC 0.3%
ISCB Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -1.0%
AMKOR TECHNOLOGY INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
TRONOX HOLDINGS PLC -0.4%
ENTEGRIS INC -0.4%
VIASAT INC -0.3%
COMPASS INC CLASS A -0.3%
XPO LOGISTICS INC -0.3%
CURTISS-WRIGHT CORP -0.3%
PAR PETROLEUM CORPORATION -0.3%
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