Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
34.6%
% of ISCV's 1131 holdings also in BKSE
65.2%
% 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. | 0.4% | 0.4% | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% | 0.4% | 0.3% |
|
MERITAGE HOMES CORP | 0.3% | 0.3% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.3% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
CHORD ENERGY CORPORATION | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
FORTUNE BRANDS HOME & SECURI | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
ASSURANT INC | 0.4% |
ISCV Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
INSMED INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.3% |
|
APARTMENT INCOME REIT CORP | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |