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
38.0%
% of ISCV's 1116 holdings also in FAB
61.0%
% 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 | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.4% | 0.2% | 0.2% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.2% | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% | 0.2% | 0.2% |
|
MATADOR RESOURCES CO | 0.4% | 0.2% | 0.2% |
|
PBF ENERGY INC-CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
BATH & BODY WORKS, INC. | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
ISCV Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
ENTERGY CORP | -0.5% |