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
618

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
44%
ALSO IN FNDA
FNDA
934
HOLDINGS
76%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FNDA
Overlap
AMERICAN WOODMARK CORP 0.3% 2.2% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.3% 0.3%
ECHOSTAR CORP-A 0.3% 0.4% 0.3%
MKS INSTRUMENTS INC 0.3% 0.5% 0.3%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
ISCB Overweight Relative to FNDA
REGAL BELOIT CORP 0.6%
REVOLUTION MEDICINES, INC. 0.5%
STERLING CONSTRUCTION CO 0.4%
NEXTRACKER, INC. CLASS A 0.4%
AKAMAI TECHNOLOGIES 0.3%
ALBEMARLE CORP 0.3%
ALCOA CORP. 0.3%
SYNNEX CORP 0.3%
VIATRIS, INC. 0.3%
CF INDUSTRIES HOLDINGS INC 0.3%
ISCB Underweight Relative to FNDA
AMERICAN WOODMARK CORP -1.9%
LUMENTUM HOLDINGS INC -0.9%
VIASAT INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
AMKOR TECHNOLOGY INC -0.4%
COMPASS INC CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
ENTEGRIS INC -0.3%
XPO LOGISTICS INC -0.3%
SOUTHERN COPPER CORP -0.3%
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