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
599

# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
44%
ALSO IN FNDA
FNDA
893
HOLDINGS
77%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNDA
Overlap
ALLEGHENY TECHNOLOGIES INC 0.3% 0.3% 0.3%
ECHOSTAR CORP-A 0.2% 0.4% 0.2%
CLEAN HARBORS INC 0.2% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.2% 0.2%
HECLA MINING CO 0.2% 0.2% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.6%
ALBEMARLE CORP 0.3%
ITT, INC. 0.3%
BALL CORP 0.3%
VIATRIS, INC. 0.3%
DECKERS OUTDOOR CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
EAST WEST BANCORP INC 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3%
JONES LANG LASALLE INC 0.3%
ISCB Underweight Relative to FNDA
COMPASS INC CLASS A -0.7%
COMMSCOPE HOLDING CO INC -0.4%
VIASAT INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
SOUTHERN COPPER CORP -0.3%
WOODWARD INC -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
VICTORIA'S SECRET & COMPANY -0.3%
CURTISS-WRIGHT CORP -0.3%
XPO LOGISTICS INC -0.3%
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