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
36%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
ISCV
1114
HOLDINGS
36%
ALSO IN BKSE
BKSE
604
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.3% | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% | 0.5% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to BKSE
|
REGAL BELOIT CORP | 1.0% |
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
SYNNEX CORP | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
ASSURANT INC | 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% |
|
IONQ, INC. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.4% |