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
36%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
44%
ALSO IN FNDA
FNDA
889
HOLDINGS
76%
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 0.4% 0.3% 0.3%
ECHOSTAR CORP-A 0.3% 0.5% 0.3%
CLEAN HARBORS INC 0.3% 0.3% 0.3%
HECLA MINING CO 0.2% 0.2% 0.2%
OMEGA HEALTHCARE INVESTORS 0.2% 0.2% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.6%
MODERNA, INC. 0.3%
ALBEMARLE CORP 0.3%
VIATRIS, INC. 0.3%
BALL CORP 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
ITT, INC. 0.3%
DECKERS OUTDOOR CORP 0.3%
CF INDUSTRIES HOLDINGS INC 0.3%
ALCOA CORP. 0.3%
ISCB Underweight Relative to FNDA
COMPASS INC CLASS A -0.5%
COMFORT SYSTEMS USA INC -0.4%
VIASAT INC -0.4%
SOUTHERN COPPER CORP -0.4%
CURTISS-WRIGHT CORP -0.4%
WOODWARD INC -0.3%
VICTORIA'S SECRET & COMPANY -0.3%
COMMSCOPE HOLDING CO INC -0.3%
LIBERTY OILFIELD SERVICES INC. CLASS -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
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