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
374
Number of overlapping holdings
25.5%
% of ISCB's 1593 holdings also in FNX
84.2%
% of FNX's 450 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.4% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
OVINTIV INC | 0.3% | 0.4% | 0.3% |
|
LKQ CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to FNX
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
ISCB Underweight Relative to FNX
|
CONCENTRIX CORPORATION | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
ADT, INC. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |