Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
836
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
60%
ALSO IN ISCG
ISCG
971
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus ISCG)
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 ISCG |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.3% | 0.6% | 0.3% |
|
EXACT SCIENCES CORP | 0.3% | 0.4% | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.4% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to ISCG
|
REGAL BELOIT CORP | 0.5% |
|
ALCOA CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
UNUM GROUP | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
ISCB Underweight Relative to ISCG
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
ITT, INC. | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
QXO INC | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
EVERCORE PARTNERS INC-CL A | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
NORDSON CORP | -0.2% |