Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
614
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
42%
ALSO IN FNDA
FNDA
931
HOLDINGS
76%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.2% | 0.2% |
|
DYCOM INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
MODINE MANUFACTURING CO | 0.2% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.3% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to FNDA
|
REGAL BELOIT CORP | 0.7% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
SITIME CORPORATION | 0.3% |
|
IDEX CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
ISCB Underweight Relative to FNDA
|
LUMENTUM HOLDINGS INC | -0.9% |
|
MKS INSTRUMENTS INC | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
COMPASS INC CLASS A | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
VIASAT INC | -0.3% |