Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
41.4%
% of ISCV's 1116 holdings also in FAB
64.7%
% 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 | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.4% | 0.4% | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.2% | 0.2% |
|
LEAR CORP | 0.2% | 0.2% | 0.2% |
 |
ESSENT GROUP LTD | 0.3% | 0.2% | 0.2% |
|
MOSAIC CO/THE | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
TAPESTRY, INC. | 0.7% |
|
INTERPUBLIC GROUP OF COS INC | 0.5% |
|
ASSURANT INC | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
BERRY PLASTICS GROUP INC | 0.4% |
|
GRAPHIC PACKAGING HOLDING CO | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
COMMERCE BANCSHARES INC | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
ISCV Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.7% |
|
NUCOR CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
LYONDELLBASELL INDU-CL A | -0.5% |