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
30%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
31%
ALSO IN FAD
FAD
677
HOLDINGS
67%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
NORDSON CORP | 0.2% | 0.3% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.2% | 0.2% |
|
MEDPACE HOLDINGS, INC. | 0.2% | 0.4% | 0.2% |
|
QXO INC | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to FAD
|
ROKU, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
MASCO CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
IDEX CORP | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
ISCB Underweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
INCYTE CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
WOODWARD INC | -0.5% |
|
EBAY INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |