Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
24.1%
% of ISCB's 1580 holdings also in FNX
80.3%
% of FNX's 451 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FNX)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.5% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNX
|
CARVANA CO. CLASS A | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% |
|
ALCOA CORP. | 0.2% |
|
CATALENT INC | 0.2% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
CIENA CORP | 0.2% |
ISCB Underweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NATERA INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |
|
BOFI HOLDING INC | -0.4% |
|
DILLARDS INC-CL A | -0.4% |