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
419
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 0.4% | 0.5% | 0.4% |
|
JONES LANG LASALLE INC | 0.5% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.3% | 0.3% |
|
APTIV PLC | 0.3% | 0.3% | 0.3% |
|
APA CORP. | 0.4% | 0.3% | 0.3% |
ISCV Overweight Relative to FAB
|
ARAMARK HOLDINGS CORP | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
CLOROX COMPANY | 0.4% |
|
BORGWARNER INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
ISCV Underweight Relative to FAB
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
ACCENTURE PLC-CL A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AT&T INC | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
GENERAL MILLS INC | -0.5% |