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

34.6%

% of ISCV's 1123 holdings also in BKSE

63.9%

% of BKSE's 603 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
CRANE HOLDINGS, CO. 0.3% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.3% 0.4% 0.3%
VONTIER CORP 0.3% 0.4% 0.3%
WINTRUST FINANCIAL CORP 0.3% 0.3% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
TOLL BROTHERS INC 0.6%
TAPESTRY, INC. 0.5%
UNITED STATES STEEL CORP 0.5%
BATH & BODY WORKS, INC. 0.5%
EAST WEST BANCORP INC 0.5%
FORTUNE BRANDS HOME & SECURI 0.5%
DICK'S SPORTING GOODS INC 0.5%
ALLY FINANCIAL INC 0.5%
TENET HEALTHCARE CORP 0.5%
PVH CORP 0.4%
ISCV Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.9%
AZEK COMPANY INC CLASS A -0.4%
BRIGHT HORIZONS FAMILY SOLUT -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
AAON INC -0.3%
FLOWSERVE CORP -0.3%
VALVOLINE INC. -0.3%
TENABLE HOLDINGS, INC. -0.3%
MARATHON DIGITAL HOLDINGS INC -0.3%
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