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
50%
OVERLAP
BY WEIGHT
655
# OF OVERLAPPING
HOLDINGS
ISCV
1114
HOLDINGS
63%
ALSO IN DFAT
DFAT
1411
HOLDINGS
49%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.1% | 1.0% |
|
TOLL BROTHERS INC | 0.5% | 0.7% | 0.5% |
|
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.4% | 0.7% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to DFAT
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
AES CORP | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
OGE ENERGY CORP | 0.3% |
|
MODERNA, INC. | 0.3% |
ISCV Underweight Relative to DFAT
|
UNUM GROUP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
OWENS CORNING | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
WESCO INTERNATIONAL INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |