Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
833

# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
61%
ALSO IN ISCG
ISCG
967
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in ISCG
Overlap
EXACT SCIENCES CORP 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.6% 0.3%
ITT, INC. 0.3% 0.6% 0.3%
BALL CORP 0.3% 0.4% 0.3%
ALBEMARLE CORP 0.3% 0.3% 0.3%
ISCB Overweight Relative to ISCG
REGAL BELOIT CORP 0.6%
VIATRIS, INC. 0.3%
ALCOA CORP. 0.3%
REINSURANCE GROUP OF AMERICA 0.2%
CF INDUSTRIES HOLDINGS INC 0.2%
BUILDERS FIRSTSOURCE INC 0.2%
MODERNA, INC. 0.2%
EVEREST RE GROUP LTD 0.2%
STANLEY BLACK & DECKER 0.2%
HOST HOTELS & RESORTS INC 0.2%
ISCB Underweight Relative to ISCG
ALLEGHENY TECHNOLOGIES INC -0.3%
ITT, INC. -0.3%
RBC BEARINGS INC -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
KRATOS DEFENSE & SECURITY -0.3%
NORDSON CORP -0.3%
MA-COM TECHNOLOGY SOLUTIONS -0.3%
NEUROCRINE BIOSCIENCES INC -0.2%
API GROUP CORPORATION -0.2%
CLEAN HARBORS INC -0.2%
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