Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
ISCB
1545
HOLDINGS
29%
ALSO IN SFYX
SFYX
488
HOLDINGS
83%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SFYX)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SFYX
Overlap
REGAL BELOIT CORP 0.5% 0.8% 0.5%
CIENA CORP 0.5% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.9% 0.4%
TECHNIPFMC PLC 0.3% 1.2% 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3% 0.3% 0.3%
ISCB Overweight Relative to SFYX
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
FABRINET 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
VIATRIS, INC. 0.2%
MUELLER INDUSTRIES INC 0.2%
HOST HOTELS & RESORTS INC 0.2%
STANLEY BLACK & DECKER 0.2%
ECHOSTAR CORP-A 0.2%
OVINTIV INC 0.2%
ISCB Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -1.4%
TKO GROUP HOLDINGS, INC. CLASS A -1.3%
COMFORT SYSTEMS USA INC -1.0%
REDDIT INC-CL A -1.0%
COHERENT INC -1.0%
SOFI TECHNOLOGIES INC -1.0%
ROCKET LAB USA, INC. -1.0%
TECHNIPFMC PLC -0.9%
CARLYLE GROUP/THE -0.8%
INSMED INC -0.8%
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