Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
39.3%
% of ISCV's 1133 holdings also in FAB
62.4%
% of FAB's 677 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 | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.3% | 0.3% |
|
KB HOME | 0.3% | 0.3% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.2% | 0.2% |
 |
ESSENT GROUP LTD | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
FORTUNE BRANDS HOME & SECURI | 0.4% |
|
STIFEL FINANCIAL CORP | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
ISCV Underweight Relative to FAB
|
DR HORTON INC | -0.6% |
|
LENNAR CORP-CL A | -0.5% |
|
ENTERGY CORP | -0.5% |
|
EXELON CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
AT&T INC | -0.5% |
|
ARCH CAPITAL GROUP LTD | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |