Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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687
Number of overlapping holdings
63.9%
% of ISCV's 1116 holdings also in DFAT
47.0%
% of DFAT's 1510 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus DFAT)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% | 0.5% | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAT
|
DICK'S SPORTING GOODS INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
NATIONAL RETAIL PROPERTIES | 0.4% |
ISCV Underweight Relative to DFAT
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
UNUM GROUP | -0.5% |
|
AGCO CORP | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
PENSKE AUTO GROUP INC | -0.5% |
|
BORGWARNER INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |