Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ISCV
1083
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in |
Overlap | |
|---|---|---|---|---|
ISCV Overweight Relative to
| REGAL BELOIT CORP | 1.2% | |
| VIATRIS, INC. | 0.6% | |
| ALCOA CORP. | 0.5% | |
| REINSURANCE GROUP OF AMERICA | 0.5% | |
| CF INDUSTRIES HOLDINGS INC | 0.5% | |
| MODERNA, INC. | 0.5% | |
| BUILDERS FIRSTSOURCE INC | 0.5% | |
| EVEREST RE GROUP LTD | 0.5% | |
| STANLEY BLACK & DECKER | 0.4% | |
| HOST HOTELS & RESORTS INC | 0.4% |
ISCV Underweight Relative to
| BIGLARI HOLDINGS, INC. CLASS A | 0.0% | |
| HIGHPEAK ENERGY INC | 0.0% | |
| RAMACO RESOURCES, INC. CLASS B | 0.0% | |
| BIGLARI HOLDINGS INC | 0.0% | |
| GOGO INC | 0.0% | |
| UNITED STATES CELLULAR CORP | 0.0% | |
| SABRE CORP | 0.0% | |
| SAVERS VALUE VILLAGE INC. | 0.0% | |
| VELOCITY FINANCIAL, INC. | 0.0% | |
| PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |