Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
28%
ALSO IN FNX
FNX
451
HOLDINGS
88%
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 0.5% 0.5% 0.5%
CIENA CORP 0.5% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.6% 0.5%
IONQ, INC. 0.3% 0.4% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
ISCB Overweight Relative to FNX
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
NVENT ELECTRIC PLC 0.3%
TECHNIPFMC PLC 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
FABRINET 0.3%
WOODWARD INC 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
RBC BEARINGS INC 0.2%
MASTEC INC 0.2%
VIATRIS, INC. 0.2%
ISCB Underweight Relative to FNX
BUNGE GLOBAL SA -0.4%
SYMBOTIC, INC. CLASS A -0.4%
RENAISSANCERE HOLDINGS LTD -0.4%
CENTENE CORP -0.4%
MERUS N.V. -0.4%
GUARDANT HEALTH, INC. -0.4%
CONAGRA FOODS INC -0.4%
OSI SYSTEMS INC -0.3%
PTC THERAPEUTICS INC -0.3%
NATIONAL OILWELL VARCO INC -0.3%
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