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
187
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
19%
ALSO IN FNK
FNK
226
HOLDINGS
84%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.5% | 0.8% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.6% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.8% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.6% | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% | 0.5% | 0.4% |
ISCV Overweight Relative to FNK
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
BEST BUY CO INC | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
CHARLES RIVER LABORATORIES | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
GEN DIGITAL INC | 0.4% |
ISCV Underweight Relative to FNK
|
VERSANT MEDIA GROUP INC-WI | -0.9% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
SIRIUS XM HOLDINGS INC | -0.7% |
|
ALCOA CORP. | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |
|
MERCURY GENERAL CORP | -0.7% |
|
LYFT INC CLASS A | -0.7% |
|
JBS NV-A | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |