Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
16.2%
% of ISCV's 1116 holdings also in FNK
77.3%
% of FNK's 226 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FNK)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNK
|
TOLL BROTHERS INC | 0.6% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
NATIONAL RETAIL PROPERTIES | 0.4% |
|
HASBRO INC | 0.4% |
ISCV Underweight Relative to FNK
|
APARTMENT INCOME REIT CORP | -0.8% |
|
RANGE RESOURCES CORP | -0.8% |
|
OVINTIV INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
SEABOARD CORP | -0.8% |
|
AGCO CORP | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
APA CORP. | -0.7% |