Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
378

# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
27%
ALSO IN NUSC
NUSC
470
HOLDINGS
84%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus NUSC)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in NUSC
Overlap
TECHNIPFMC PLC 0.3% 0.9% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
JONES LANG LASALLE INC 0.3% 0.4% 0.3%
TOPBUILD CORP 0.2% 0.4% 0.2%
ROYAL GOLD INC 0.2% 0.2% 0.2%
ISCB Overweight Relative to NUSC
REGAL BELOIT CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
BWX TECHNOLOGIES, INC. 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
WOODWARD INC 0.3%
ITT, INC. 0.3%
TOLL BROTHERS INC 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
MANHATTAN ASSOCIATES INC 0.2%
ISCB Underweight Relative to NUSC
EAST WEST BANCORP INC -1.0%
GAMESTOP CORP-CLASS A -0.8%
MURPHY USA, INC. -0.8%
REXFORD INDUSTRIAL REALTY IN -0.8%
CASEY'S GENERAL STORES INC -0.7%
BERRY PLASTICS GROUP INC -0.7%
US FOODS HOLDING CORP. -0.7%
COMFORT SYSTEMS USA INC -0.7%
AGNC INVESTMENT CORP. -0.7%
H&R BLOCK INC -0.7%
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