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
25%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
ISCV
1093
HOLDINGS
21%
ALSO IN GVLU
GVLU
464
HOLDINGS
46%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.4% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.4% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to GVLU
|
EVEREST RE GROUP LTD | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
UNUM GROUP | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
COMERICA INC | 0.4% |
ISCV Underweight Relative to GVLU
|
DOLLAR GENERAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
DOLLAR TREE INC | -0.6% |
|
IAMGOLD CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
KROGER CO | -0.5% |