Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
527
# OF OVERLAPPING
HOLDINGS
ISCV
1126
HOLDINGS
50%
ALSO IN DFSV
DFSV
1021
HOLDINGS
54%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFSV)
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 DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 1.2% | 1.0% |
|
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% | 0.5% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.5% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to DFSV
|
TOLL BROTHERS INC | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
ISCV Underweight Relative to DFSV
|
AIR LEASE CORP | -0.4% |
|
ALASKA AIR GROUP INC | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |
|
INVESCO LTD | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
BORGWARNER INC | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |