Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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602
Number of overlapping holdings
56.0%
% of ISCV's 1116 holdings also in FNDA
66.0%
% of FNDA's 1011 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FNDA)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 0.3% | 0.2% | 0.2% |
|
STIFEL FINANCIAL CORP | 0.4% | 0.2% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% | 0.2% | 0.2% |
|
RADIAN GROUP INC | 0.2% | 0.2% | 0.2% |
|
CABOT CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNDA
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
ISCV Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
FLOWSERVE CORP | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |