Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
49%
ALSO IN DFSV
DFSV
1004
HOLDINGS
49%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.4% | 0.5% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.8% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.7% | 0.4% |
|
JM SMUCKER CO/THE | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to DFSV
|
BEST BUY CO INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
ASSURANT INC | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
CROWN HOLDINGS INC | 0.4% |
ISCV Underweight Relative to DFSV
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
OVINTIV INC | -0.7% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
INVESCO LTD | -0.5% |
|
KIRBY CORP | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
ICON PLC | -0.4% |