Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
64%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to FNX
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
APTIV PLC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
CLOROX COMPANY | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
ISCV Underweight Relative to FNX
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
OVINTIV INC | -0.4% |
|
PACS GROUP INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |