Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
ISCV
1116
HOLDINGS
39%
ALSO IN FAB
FAB
675
HOLDINGS
61%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AVANTOR, INC. | 0.4% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.4% | 0.2% | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.3% | 0.2% | 0.2% |
|
REGAL BELOIT CORP | 0.9% | 0.2% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.7% |
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
ISCV Underweight Relative to FAB
|
P G & E CORP | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
TARGET CORP | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
FEDEX CORP | -0.5% |