Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
ISCB
1577
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
91%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNX
Overlap
REGAL BELOIT CORP 0.6% 1.0% 0.6%
HECLA MINING CO 0.3% 0.6% 0.3%
REVOLUTION MEDICINES, INC. 0.3% 0.3% 0.3%
ECHOSTAR CORP-A 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
ISCB Overweight Relative to FNX
ALBEMARLE CORP 0.4%
EXACT SCIENCES CORP 0.3%
MODERNA, INC. 0.3%
VIATRIS, INC. 0.3%
RBC BEARINGS INC 0.3%
BALL CORP 0.3%
DECKERS OUTDOOR CORP 0.3%
MASCO CORP 0.2%
CF INDUSTRIES HOLDINGS INC 0.2%
DOMINO'S PIZZA INC 0.2%
ISCB Underweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A -0.6%
AST SPACEMOBILE, INC. CLASS A -0.5%
BUNGE GLOBAL SA -0.4%
REGAL BELOIT CORP -0.4%
CALIFORNIA RESOURCES CORP -0.4%
ROYAL GOLD INC -0.4%
MEDPACE HOLDINGS, INC. -0.4%
COTY INC-CL A -0.4%
SIRIUS XM HOLDINGS INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.3%
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