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
45%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
ISCB
1557
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.1% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.4% | 0.3% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
ISCB Overweight Relative to FNX
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
EXACT SCIENCES CORP | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
MODERNA, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
EQUITY LIFESTYLE PROPERTIES | 0.2% |
ISCB Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
CIENA CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |