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
44%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
ISCB
1572
HOLDINGS
34%
ALSO IN FSMD
FSMD
604
HOLDINGS
83%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FSMD
Overlap
REGAL BELOIT CORP 0.5% 0.6% 0.5%
TECHNIPFMC PLC 0.3% 0.3% 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3% 0.3% 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
ISCB Overweight Relative to FSMD
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
TOPBUILD CORP 0.2%
VIATRIS, INC. 0.2%
QXO INC 0.2%
POOL CORP 0.2%
SKYWORKS SOLUTIONS INC 0.2%
HOST HOTELS & RESORTS INC 0.2%
UNITY SOFTWARE, INC. 0.2%
API GROUP CORPORATION 0.2%
ROKU, INC. CLASS A 0.2%
ISCB Underweight Relative to FSMD
TEXAS PACIFIC LAND CORPORATION -0.5%
CHESAPEAKE ENERGY CORP -0.4%
SMURFIT WESTROCK PLC -0.4%
INTERACTIVE BROKERS GRO-CL A -0.4%
LIVE NATION INC -0.4%
LENNOX INTERNATIONAL INC -0.4%
WATSCO INC -0.4%
NUTANIX, INC. CLASS A -0.4%
TAPESTRY, INC. -0.4%
NATERA INC -0.4%
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