Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
43%
ALSO IN FAB
FAB
675
HOLDINGS
65%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
|
SOLVENTUM CORP | 0.4% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 1.3% |
|
AKAMAI TECHNOLOGIES | 0.7% |
|
VIATRIS, INC. | 0.6% |
|
MODERNA, INC. | 0.5% |
|
ALCOA CORP. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
SYNNEX CORP | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
BORGWARNER INC | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
ISCV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
HUMANA INC | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NUCOR CORP | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
CIGNA CORPORATION | -0.5% |