Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
432
# OF OVERLAPPING HOLDINGS
ISCV
1138
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
AVANTOR, INC. | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 1.0% | 0.3% | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
OSHKOSH CORP | 0.3% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.7% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
MODERNA, INC. | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
RANGE RESOURCES CORP | 0.3% |
ISCV Underweight Relative to FAB
|
WESTERN DIGITAL CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
BLOCK INC. | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
NUCOR CORP | -0.5% |