Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
57.5%
% of FNX's 451 holdings also in ISCV
24.5%
% of ISCV's 1112 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus ISCV)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.4% | 0.5% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to ISCV
|
ROYAL GOLD INC | 0.5% |
|
LEONARDO DRS, INC. | 0.5% |
|
CHEWY, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
|
PENUMBRA, INC. | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
FNX Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
UNITED STATES STEEL CORP | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
BERRY PLASTICS GROUP INC | -0.4% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.3% |
|
ASSURANT INC | -0.3% |