Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
49.4%
% of ISCV's 1116 holdings also in DFSV
55.5%
% of DFSV's 989 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus DFSV)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.7% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFSV
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% |
ISCV Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.4% |
 |
ASSURED GUARANTY LTD | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.4% |
 |
SCORPIO TANKERS INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
FNB CORP | -0.4% |
|
THOR INDUSTRIES INC | -0.4% |
|
KIRBY CORP | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |