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
60%
OVERLAP
BY WEIGHT
986
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
68%
ALSO IN ISCV
ISCV
1071
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% | 0.6% | 0.3% |
|
MASCO CORP | 0.2% | 0.3% | 0.2% |
|
BORGWARNER INC | 0.2% | 0.5% | 0.2% |
ISCB Overweight Relative to ISCV
|
STERLING CONSTRUCTION CO | 0.4% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
SITIME CORPORATION | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
RAMBUS INC | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
ISCB Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.3% |
|
BORGWARNER INC | -0.3% |
|
BEST BUY CO INC | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.2% |
|
ARAMARK HOLDINGS CORP | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
APTIV PLC | -0.2% |
|
GEN DIGITAL INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |