Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
538
# OF OVERLAPPING
HOLDINGS
ISCV
1108
HOLDINGS
52%
ALSO IN FNDA
FNDA
968
HOLDINGS
63%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
ROCKET COMPANIES INC CLASS A | 0.6% | 0.5% | 0.5% |
|
ECHOSTAR CORP-A | 0.4% | 0.4% | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to FNDA
|
REGAL BELOIT CORP | 1.1% |
|
TOLL BROTHERS INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
ASSURANT INC | 0.4% |
|
SYNNEX CORP | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
ISCV Underweight Relative to FNDA
|
REALOGY HOLDINGS CORP | -0.5% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |
|
VIASAT INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
WOODWARD INC | -0.3% |
|
INCYTE CORP | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
COMMSCOPE HOLDING CO INC | -0.3% |