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
758
Number of overlapping holdings
51.1%
% of ISCB's 1580 holdings also in FNDA
81.1%
% of FNDA's 1037 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FNDA)
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 FNDA |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.3% | 0.3% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.3% | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
|
WEBSTER FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNDA
|
CARVANA CO. CLASS A | 0.6% |
|
TOAST, INC. CLASS A | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
ISCB Underweight Relative to FNDA
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
CLEAN HARBORS INC | -0.3% |
|
TETRA TECH INC | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |