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
402

# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
29%
ALSO IN SFYX
SFYX
490
HOLDINGS
84%
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 0.5% 1.0% 0.5%
TECHNIPFMC PLC 0.3% 1.2% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
ISCB Overweight Relative to SFYX
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
FABRINET 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
HOST HOTELS & RESORTS INC 0.2%
VIATRIS, INC. 0.2%
MUELLER INDUSTRIES INC 0.2%
SKYWORKS SOLUTIONS INC 0.2%
MANHATTAN ASSOCIATES INC 0.2%
WAYFAIR INC- CLASS A 0.2%
ISCB Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -1.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.2%
ROCKET LAB USA, INC. -1.0%
COMFORT SYSTEMS USA INC -1.0%
SOFI TECHNOLOGIES INC -1.0%
REDDIT INC-CL A -0.9%
COHERENT INC -0.9%
TECHNIPFMC PLC -0.9%
CARLYLE GROUP/THE -0.7%
INSMED INC -0.7%
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