Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
42%
ALSO IN FAB
FAB
675
HOLDINGS
62%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.6% | 0.5% | 0.5% |
|
JONES LANG LASALLE INC | 0.5% | 0.3% | 0.3% |
|
GEN DIGITAL INC | 0.4% | 0.3% | 0.3% |
|
BEST BUY CO INC | 0.6% | 0.3% | 0.3% |
|
APA CORP. | 0.5% | 0.2% | 0.2% |
ISCV Overweight Relative to FAB
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
CHARLES RIVER LABORATORIES | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
UNUM GROUP | 0.4% |
ISCV Underweight Relative to FAB
|
PTC INC. | -0.5% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
EQT CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
P G & E CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |