Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
622
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
62%
ALSO IN DFAT
DFAT
1282
HOLDINGS
51%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.4% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
VIATRIS, INC. | 0.5% | 0.7% | 0.5% |
|
OVINTIV INC | 0.5% | 0.7% | 0.5% |
ISCV Overweight Relative to DFAT
|
MODERNA, INC. | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
AES CORP | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
SOLSTICE ADV MATERIALS INC | 0.3% |
ISCV Underweight Relative to DFAT
|
AMKOR TECHNOLOGY INC | -0.8% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
BALL CORP | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
GAP INC/THE | -0.3% |