Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
ISCV
1075
HOLDINGS
36%
ALSO IN BKSE
BKSE
602
HOLDINGS
65%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus BKSE)
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 ISCV |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.3% | 0.4% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.3% | 0.3% |
|
VAXCYTE, INC. | 0.2% | 0.3% | 0.2% |
|
NATIONAL OILWELL VARCO INC | 0.2% | 0.3% | 0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.2% | 0.4% | 0.2% |
ISCV Overweight Relative to BKSE
|
REGAL BELOIT CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
MODERNA, INC. | 0.6% |
|
ALCOA CORP. | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
OVINTIV INC | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
ISCV Underweight Relative to BKSE
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
SANMINA CORP | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
ADVANCED ENERGY INDUSTRIES | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
AXSOME THERAPEUTICS, INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.3% |
|
CLEARWATER AN-A | -0.3% |