Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
572
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
58%
ALSO IN DFAT
DFAT
1245
HOLDINGS
48%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.5% | 0.7% | 0.5% |
|
GLOBE LIFE INC. | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.4% | 0.4% |
|
UNUM GROUP | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to DFAT
|
HOST HOTELS & RESORTS INC | 0.6% |
|
BEST BUY CO INC | 0.5% |
|
GEN DIGITAL INC | 0.4% |
|
APTIV PLC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
CLOROX COMPANY | 0.4% |
|
CROWN HOLDINGS INC | 0.4% |
|
AES CORP | 0.3% |
ISCV Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.4% |
|
REGAL BELOIT CORP | -1.0% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
BALL CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
OVINTIV INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
SYNNEX CORP | -0.5% |