Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
35%
ALSO IN FSMD
FSMD
603
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in FSMD
Overlap
REGAL BELOIT CORP 0.6% 0.7% 0.6%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4% 0.3% 0.3%
SYNNEX CORP 0.3% 0.3% 0.3%
ISCB Overweight Relative to FSMD
AKAMAI TECHNOLOGIES 0.3%
ALBEMARLE CORP 0.3%
AMERICAN WOODMARK CORP 0.3%
COEUR D'ALENE MINES CORP 0.3%
VIATRIS, INC. 0.3%
CF INDUSTRIES HOLDINGS INC 0.3%
ECHOSTAR CORP-A 0.3%
ROKU, INC. CLASS A 0.3%
GENERAC HOLDINGS INC 0.3%
GUARDANT HEALTH, INC. 0.3%
ISCB Underweight Relative to FSMD
CIENA CORP -1.2%
LUMENTUM HOLDINGS INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
EMCOR GROUP INC -0.6%
FLEXTRONICS INTL LTD -0.5%
CASEY'S GENERAL STORES INC -0.5%
TECHNIPFMC PLC -0.5%
TAPESTRY, INC. -0.5%
MASTEC INC -0.4%
FABRINET -0.4%
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