Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
35.2%
% of ISCV's 1139 holdings also in FAB
57.5%
% 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 | |
|---|---|---|---|---|
 |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.3% | 0.3% |
|
BOISE CASCADE CO | 0.3% | 0.2% | 0.2% |
|
KB HOME | 0.2% | 0.2% | 0.2% |
|
UNITED STATES STEEL CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
XPO LOGISTICS INC | 0.6% |
|
ASSURANT INC | 0.5% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
 |
CAPRI HOLDINGS LIMITED | 0.3% |
ISCV Underweight Relative to FAB
|
DR HORTON INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WP CAREY INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |