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
607

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
42%
ALSO IN FNDA
FNDA
918
HOLDINGS
76%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNDA
Overlap
EXELIXIS INC 0.2% 0.3% 0.2%
OMEGA HEALTHCARE INVESTORS 0.2% 0.2% 0.2%
FIVE BELOW 0.2% 0.3% 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.2% 0.3% 0.2%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.5%
ATLASSIAN CORP. CLASS A 0.5%
GUARDANT HEALTH, INC. 0.3%
OKTA, INC. CLASS A 0.3%
NUTANIX, INC. CLASS A 0.3%
BEST BUY CO INC 0.3%
ZEBRA TECHNOLOGIES CORP-CL A 0.3%
JONES LANG LASALLE INC 0.3%
GEN DIGITAL INC 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
ISCB Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
TWILIO, INC. CLASS A -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
MKS INSTRUMENTS INC -0.3%
COMPASS INC CLASS A -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
VICTORIA'S SECRET & COMPANY -0.3%
DELEK US HOLDINGS INC -0.3%
ENTEGRIS INC -0.3%
PAR PETROLEUM CORPORATION -0.3%
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