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
44%

OVERLAP
BY WEIGHT
410

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
92%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNX)
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 FNX
Overlap
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
SYNNEX CORP 0.3% 0.3% 0.3%
SITIME CORPORATION 0.3% 0.5% 0.3%
OVINTIV INC 0.3% 0.4% 0.3%
CF INDUSTRIES HOLDINGS INC 0.3% 0.3% 0.3%
ISCB Overweight Relative to FNX
REVOLUTION MEDICINES, INC. 0.4%
ALBEMARLE CORP 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
VIATRIS, INC. 0.3%
ITT, INC. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
EAST WEST BANCORP INC 0.3%
API GROUP CORPORATION 0.3%
MODERNA, INC. 0.3%
ISCB Underweight Relative to FNX
VICOR CORP -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.4%
SANMINA CORP -0.4%
FIRSTCASH, INC. -0.4%
VIASAT INC -0.4%
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
VICTORY CAPITAL HOLDING - A -0.4%
SIRIUS XM HOLDINGS INC -0.4%
MATSON INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY