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
39%

OVERLAP
BY WEIGHT
675

# OF OVERLAPPING
HOLDINGS
ISCB
1547
HOLDINGS
48%
ALSO IN FNDA
FNDA
968
HOLDINGS
80%
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
WOODWARD INC 0.3% 0.3% 0.3%
ROCKET COMPANIES INC CLASS A 0.3% 0.5% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.2% 0.2%
OMEGA HEALTHCARE INVESTORS 0.2% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.3% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.5%
CIENA CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
C.H. ROBINSON WORLDWIDE INC 0.3%
NVENT ELECTRIC PLC 0.3%
FABRINET 0.3%
JONES LANG LASALLE INC 0.3%
ALBEMARLE CORP 0.3%
IONQ, INC. 0.3%
ISCB Underweight Relative to FNDA
OPENDOOR TECHNOLOGIES INC -0.5%
REALOGY HOLDINGS CORP -0.5%
VIASAT INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
COMMSCOPE HOLDING CO INC -0.3%
INCYTE CORP -0.3%
PAR PETROLEUM CORPORATION -0.3%
SOUTHERN COPPER CORP -0.3%
DELEK US HOLDINGS INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY