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
50%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
29%
ALSO IN SFYX
SFYX
483
HOLDINGS
85%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SFYX)
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 SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to SFYX
|
BALL CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
MASCO CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
AVERY DENNISON CORP | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
ISCB Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
 |
TECHNIPFMC PLC | -1.6% |
|
ROCKET LAB USA, INC. | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
COHERENT INC | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CARLYLE GROUP/THE | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
ALCOA CORP. | -0.7% |