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
490
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
34%
ALSO IN FSMD
FSMD
601
HOLDINGS
86%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.3% | 0.2% |
ISCB Overweight Relative to FSMD
|
OKTA, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
MASCO CORP | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
IDEX CORP | 0.2% |
|
TRANSUNION | 0.2% |
ISCB Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
CIENA CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
EMCOR GROUP INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |