Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
39.2%
% of ISCV's 1109 holdings also in FAB
61.1%
% of FAB's 675 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FAB)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 0.3% | 0.2% | 0.2% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.2% | 0.2% |
 |
ESSENT GROUP LTD | 0.3% | 0.2% | 0.2% |
|
AIR LEASE CORP | 0.2% | 0.2% | 0.2% |
|
NEW RESIDENTIAL INVESTMENT | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
TAPESTRY, INC. | 0.7% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
ASSURANT INC | 0.4% |
|
COMMERCE BANCSHARES INC | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
PINNACLE FINANCIAL PARTNERS | 0.4% |
ISCV Underweight Relative to FAB
|
WESTERN DIGITAL CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
NUCOR CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |