Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
91%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.0% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.4% | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to FNX
|
ALBEMARLE CORP | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
MASCO CORP | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
API GROUP CORPORATION | 0.2% |
ISCB Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
CIENA CORP | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |