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   

409

Number of overlapping holdings

39.2%

% of ISCV's 1109 holdings also in FAB

61.1%

% of FAB's 675 holdings also in ISCV

Overlap by Weight
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
MGIC INVESTMENT CORP 0.3% 0.2% 0.2%
LITHIA MOTORS INC-CL A 0.4% 0.2% 0.2%
ESSENT GROUP LTD 0.3% 0.2% 0.2%
AIR LEASE CORP 0.2% 0.2% 0.2%
NEW RESIDENTIAL INVESTMENT 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
TAPESTRY, INC. 0.7%
RIVIAN AUTOMOTIVE INC-A 0.5%
UNITED STATES STEEL CORP 0.4%
INTERPUBLIC GROUP OF COS INC 0.4%
SOUTH STATE CORP 0.4%
ALBERTSONS COMPANIES, INC. CLASS A 0.4%
ASSURANT INC 0.4%
COMMERCE BANCSHARES INC 0.4%
GLOBE LIFE INC. 0.4%
PINNACLE FINANCIAL PARTNERS 0.4%
ISCV Underweight Relative to FAB
WESTERN DIGITAL CORP -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
STEEL DYNAMICS INC -0.5%
NEWMONT MINING CORP -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
ON SEMICONDUCTOR CORPORATION -0.5%
FORD MOTOR CO -0.5%
SYNCHRONY FINANCIAL -0.5%
NUCOR CORP -0.5%
PULTE HOMES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY