Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
36.1%
% of ISCV's 1109 holdings also in BKSE
66.7%
% of BKSE's 604 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. | 0.4% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% | 0.4% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.3% | 0.4% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
|
TAPESTRY, INC. | 0.7% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
LKQ CORP | 0.5% |
|
ASSURANT INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
MOSAIC CO/THE | 0.4% |
ISCV Underweight Relative to BKSE
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
BADGER METER INC | -0.3% |
|
APERGY CORP. | -0.3% |
|
RAMBUS INC | -0.3% |