Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
876
# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
61%
ALSO IN ISCG
ISCG
957
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.8% | 0.4% |
|
ITT, INC. | 0.3% | 0.7% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.6% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to ISCG
|
REGAL BELOIT CORP | 0.7% |
|
ALCOA CORP. | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
MODERNA, INC. | 0.3% |
|
OVINTIV INC | 0.3% |
|
SYNNEX CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.2% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
APA CORP. | 0.2% |
ISCB Underweight Relative to ISCG
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
ITT, INC. | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
API GROUP CORPORATION | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
CLEAN HARBORS INC | -0.3% |
|
QXO INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.3% |