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
52%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
ISCB
1572
HOLDINGS
29%
ALSO IN SFYX
SFYX
492
HOLDINGS
84%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SFYX)
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 SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.8% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.3% | 1.0% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to SFYX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
 |
FABRINET | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
VIATRIS, INC. | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
OVINTIV INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% |
ISCB Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.1% |
|
REDDIT INC-CL A | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
|
CARLYLE GROUP/THE | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
TECHNIPFMC PLC | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |