Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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535
Number of overlapping holdings
51.1%
% of ISCV's 1112 holdings also in DFSV
54.8%
% of DFSV's 1016 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.4% | 1.0% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.6% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.6% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.6% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFSV
|
TAPESTRY, INC. | 0.6% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
ASSURANT INC | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
OGE ENERGY CORP | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
OVINTIV INC | 0.4% |
ISCV Underweight Relative to DFSV
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
POST HOLDINGS INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
COMSTOCK RESOURCES INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |