Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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371
Number of overlapping holdings
34.5%
% of ISCV's 1116 holdings also in BKSE
63.4%
% 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 | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.3% | 0.3% |
|
VONTIER CORP | 0.3% | 0.4% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
EAST WEST BANCORP INC | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
ISCV Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
AZEK COMPANY INC CLASS A | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
VALVOLINE INC. | -0.3% |
|
AAON INC | -0.3% |
|
BLUEPRINT MEDICINES CORP. | -0.3% |
|
FLOWSERVE CORP | -0.3% |