Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
ISCV
1128
HOLDINGS
18%
ALSO IN FNK
FNK
226
HOLDINGS
85%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.5% | 0.8% | 0.5% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.5% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.5% | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to FNK
|
REGAL BELOIT CORP | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
AGNC INVESTMENT CORP. | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
ISCV Underweight Relative to FNK
|
CIVITAS SOLUTIONS INC | -0.8% |
|
WESTLAKE CHEMICAL CORP | -0.8% |
|
RAYONIER INC | -0.8% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
GENTEX CORP | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
KB HOME | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |