Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
ISCV
1135
HOLDINGS
36%
ALSO IN BKSE
BKSE
604
HOLDINGS
68%
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. | 0.4% | 0.4% | 0.4% |
|
UGI CORP | 0.3% | 0.4% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ONEMAIN HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to BKSE
|
REGAL BELOIT CORP | 1.0% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
MOSAIC CO/THE | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
ISCV Underweight Relative to BKSE
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
BADGER METER INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
RAMBUS INC | -0.3% |