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
643
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
42%
ALSO IN FNDA
FNDA
915
HOLDINGS
81%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
|
UNITY SOFTWARE, INC. | 0.2% | 0.2% | 0.2% |
|
EXELIXIS INC | 0.2% | 0.3% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to FNDA
|
MODERNA, INC. | 1.2% |
|
REGAL BELOIT CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
ISCB Underweight Relative to FNDA
|
TWILIO, INC. CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
VERISIGN INC | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |