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
51%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
SFYX
490
HOLDINGS
84%
ALSO IN ISCB
ISCB
1557
HOLDINGS
29%
ALSO IN SFYX
SECTOR DRIFT (SFYX minus ISCB)
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 SFYX
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CIENA CORP 0.5% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.4% 0.4%
BWX TECHNOLOGIES, INC. 0.4% 0.3% 0.3%
IONQ, INC. 0.6% 0.3% 0.3%
SFYX Overweight Relative to ISCB
ROCKET LAB USA, INC. 1.3%
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
TKO GROUP HOLDINGS, INC. CLASS A 1.2%
SOFI TECHNOLOGIES INC 0.9%
COMFORT SYSTEMS USA INC 0.9%
REDDIT INC-CL A 0.9%
CARLYLE GROUP/THE 0.8%
TECHNIPFMC PLC 0.7%
COHERENT INC 0.7%
INSMED INC 0.6%
SFYX Underweight Relative to ISCB
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
AST SPACEMOBILE, INC. CLASS A -0.3%
FABRINET -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
RIGETTI COMPUTING, INC. -0.2%
COEUR D'ALENE MINES CORP -0.2%
VIATRIS, INC. -0.2%
MANHATTAN ASSOCIATES INC -0.2%
SKYWORKS SOLUTIONS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY