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
432
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
43%
ALSO IN FAB
FAB
675
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.2% | 0.2% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 1.3% |
|
MODERNA, INC. | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
ALCOA CORP. | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
SYNNEX CORP | 0.4% |
|
ALBEMARLE CORP | 0.4% |
ISCV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
DR HORTON INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |