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
33%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
ISCV
1102
HOLDINGS
40%
ALSO IN FAB
FAB
674
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 1.1% | 0.3% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.2% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% | 0.2% | 0.2% |
|
APA CORP. | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.8% |
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
MODERNA, INC. | 0.4% |
ISCV Underweight Relative to FAB
|
GENERAL MOTORS CO | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
FEDEX CORP | -0.5% |
|
DOVER CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
FORD MOTOR CO | -0.5% |