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
34%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
19%
ALSO IN FNK
FNK
226
HOLDINGS
86%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.5% | 0.7% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% | 0.6% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.6% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.3% |
|
MODERNA, INC. | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
ISCV Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
VORNADO REALTY TRUST | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |
|
CNX RESOURCES CORPORATION | -0.7% |
|
ADT, INC. | -0.7% |
|
KILROY REALTY CORP | -0.7% |
|
GENTEX CORP | -0.7% |
|
SEABOARD CORP | -0.7% |
|
RADIAN GROUP INC | -0.7% |
|
LITHIA MOTORS INC-CL A | -0.7% |