Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
25.5%
% of ISCB's 1588 holdings also in FNX
83.8%
% of FNX's 451 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FNX)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.3% | 0.5% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
LKQ CORP | 0.3% | 0.3% | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNX
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
ISCB Underweight Relative to FNX
|
TALEN ENERGY CORP | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
LEONARDO DRS, INC. | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
DAVITA INC | -0.4% |
|
TOWERS WATSON & CO | -0.4% |