Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
49.5%
% of ISCB's 1586 holdings also in FNDA
82.8%
% of FNDA's 992 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FNDA)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
GAMESTOP CORP-CLASS A | 0.3% | 0.3% | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% | 0.3% | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% | 0.2% | 0.2% |
|
WOODWARD INC | 0.2% | 0.3% | 0.2% |
|
EXELIXIS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNDA
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
INSMED INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
LKQ CORP | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
ITT, INC. | 0.3% |
ISCB Underweight Relative to FNDA
|
VERISIGN INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
COSTAR GROUP INC | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
CLEAN HARBORS INC | -0.3% |
|
HEICO CORP | -0.2% |
|
PATTERSON COS INC | -0.2% |
|
AMERICAN HOMES 4 RENT- A | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |