Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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762
Number of overlapping holdings
49.8%
% of ISCB's 1609 holdings also in FNDA
83.6%
% of FNDA's 1011 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.2% | 0.3% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.2% | 0.2% |
|
TETRA TECH INC | 0.2% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
|
WOODWARD INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNDA
|
MICROSTRATEGY INC-CL A | 0.4% |
|
TOPBUILD CORP | 0.3% |
|
SHOCKWAVE MEDICAL, INC. | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
ITT, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
ISCB Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
WARRIOR MET COAL, INC. | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |