Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
ISCV
1122
HOLDINGS
52%
ALSO IN FNDA
FNDA
978
HOLDINGS
64%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.4% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% | 0.2% | 0.2% |
|
OPENDOOR TECHNOLOGIES INC | 0.2% | 0.7% | 0.2% |
|
WYNN RESORTS LTD | 0.2% | 0.2% | 0.2% |
ISCV Overweight Relative to FNDA
|
REGAL BELOIT CORP | 0.9% |
|
TOLL BROTHERS INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
VIATRIS, INC. | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
SYNNEX CORP | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
ISCV Underweight Relative to FNDA
|
OPENDOOR TECHNOLOGIES INC | -0.5% |
|
VIASAT INC | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
VERISIGN INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
INCYTE CORP | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |