Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
608

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
43%
ALSO IN FNDA
FNDA
920
HOLDINGS
76%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNDA
Overlap
OMEGA HEALTHCARE INVESTORS 0.2% 0.2% 0.2%
DT MIDSTREAM, INC. 0.2% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.2% 0.3% 0.2%
EXELIXIS INC 0.2% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.2% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.6%
STERLING CONSTRUCTION CO 0.3%
GUARDANT HEALTH, INC. 0.3%
BEST BUY CO INC 0.3%
HOST HOTELS & RESORTS INC 0.3%
AKAMAI TECHNOLOGIES 0.3%
MASCO CORP 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
HEALTHPEAK PROPERTIES, INC. 0.2%
IDEX CORP 0.2%
ISCB Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.4%
AMKOR TECHNOLOGY INC -0.4%
VICTORIA'S SECRET & COMPANY -0.4%
COMPASS INC CLASS A -0.3%
WOODWARD INC -0.3%
ACADIA HEALTHCARE CO INC -0.3%
COMFORT SYSTEMS USA INC -0.3%
CURTISS-WRIGHT CORP -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
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