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
365
# OF OVERLAPPING
HOLDINGS
ISCV
1093
HOLDINGS
37%
ALSO IN BKSE
BKSE
601
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
WAYFAIR INC- CLASS A | 0.3% | 0.5% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.5% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
ONEMAIN HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
UGI CORP | 0.3% | 0.4% | 0.3% |
ISCV Overweight Relative to BKSE
|
REGAL BELOIT CORP | 1.0% |
|
VIATRIS, INC. | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
ALCOA CORP. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
UNUM GROUP | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
ISCV Underweight Relative to BKSE
|
MR. COOPER GROUP, INC. | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
QXO INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
IONQ, INC. | -0.4% |
|
FIVE BELOW | -0.4% |