Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
ISCV
1122
HOLDINGS
41%
ALSO IN FAB
FAB
675
HOLDINGS
63%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AVANTOR, INC. | 0.3% | 0.4% | 0.3% |
|
INVESCO LTD | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.5% | 0.3% | 0.3% |
|
APA CORP. | 0.3% | 0.3% | 0.3% |
|
MOHAWK INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
VIATRIS, INC. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.3% |
ISCV Underweight Relative to FAB
|
DR HORTON INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
PULTE HOMES INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |