Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
ISCV
1078
HOLDINGS
51%
ALSO IN DFSV
DFSV
1030
HOLDINGS
51%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.1% | 1.1% |
|
ALCOA CORP. | 0.5% | 0.6% | 0.5% |
|
OVINTIV INC | 0.5% | 0.7% | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.6% | 0.4% | 0.4% |
ISCV Overweight Relative to DFSV
|
MODERNA, INC. | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
ISCV Underweight Relative to DFSV
|
FIFTH THIRD BANCORP | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
BORGWARNER INC | -0.4% |
 |
TRANSOCEAN LTD | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
INVESCO LTD | -0.4% |
|
VALSPAR CORP | -0.4% |