Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
35.8%
% of ISCV's 1126 holdings also in BKSE
67.1%
% of BKSE's 601 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus BKSE)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% | 0.4% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.4% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
|
TAPESTRY, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
AMERICAN AIRLINES GROUP INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
GLOBE LIFE INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
LKQ CORP | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
ISCV Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
BILL.COM HOLDINGS, INC. | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.4% |
|
EXLSERVICE HOLDINGS INC | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
FRESHPET INC | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |