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   
OVERLAP
32%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
35%
ALSO IN BKSE
BKSE
601
HOLDINGS
62%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
AVANTOR, INC. 0.3% 0.3% 0.3%
SM ENERGY CO 0.3% 0.3% 0.3%
COMPASS INC CLASS A 0.2% 0.3% 0.2%
CLEVELAND-CLIFFS INC 0.2% 0.3% 0.2%
ISCV Overweight Relative to BKSE
BEST BUY CO INC 0.6%
GEN DIGITAL INC 0.5%
JONES LANG LASALLE INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
HF SINCLAIR CORPORATION 0.5%
JAZZ PHARMACEUTICALS PLC 0.5%
ARAMARK HOLDINGS CORP 0.5%
HOST HOTELS & RESORTS INC 0.5%
APA CORP. 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
ISCV Underweight Relative to BKSE
HUT 8 CORP -0.5%
CIPHER MINING INC -0.4%
STONEX GROUP INC -0.4%
D-WAVE QUANTUM INC -0.4%
JFROG LTD. -0.4%
TG THERAPEUTICS INC -0.4%
PLEXUS CORP -0.3%
ENPRO INDUSTRIES INC -0.3%
VISHAY INTERTECHNOLOGY INC -0.3%
CORCEPT THERAPEUTICS INC -0.3%
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