Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
ISCV
1108
HOLDINGS
17%
ALSO IN FNK
FNK
226
HOLDINGS
78%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.5% | 0.7% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.6% | 0.5% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to FNK
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
ISCV Underweight Relative to FNK
|
CNX RESOURCES CORPORATION | -0.9% |
|
CENTENE CORP | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
ASSURED GUARANTY LTD | -0.7% |
|
CONAGRA FOODS INC | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
GAP INC/THE | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |