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
389

# OF OVERLAPPING
HOLDINGS
ISCB
1572
HOLDINGS
27%
ALSO IN FNX
FNX
451
HOLDINGS
89%
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% 0.6% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.5% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.5% 0.3%
WOODWARD INC 0.3% 0.3% 0.3%
TOLL BROTHERS INC 0.2% 0.4% 0.2%
ISCB Overweight Relative to FNX
NVENT ELECTRIC PLC 0.3%
TECHNIPFMC PLC 0.3%
CIENA CORP 0.3%
FABRINET 0.2%
MANHATTAN ASSOCIATES INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
RBC BEARINGS INC 0.2%
VIATRIS, INC. 0.2%
OMEGA HEALTHCARE INVESTORS 0.2%
QXO INC 0.2%
ISCB Underweight Relative to FNX
TALEN ENERGY CORP -0.5%
ROCKET LAB USA, INC. -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
PRIMORIS SERVICES CORP -0.4%
CIVITAS SOLUTIONS INC -0.4%
AECOM TECHNOLOGY CORP -0.4%
BUNGE GLOBAL SA -0.4%
CALIFORNIA RESOURCES CORP -0.4%
COHERENT INC -0.4%
DILLARDS INC-CL A -0.4%
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