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
200
# OF OVERLAPPING
HOLDINGS
ISCV
1072
HOLDINGS
20%
ALSO IN GVLU
GVLU
476
HOLDINGS
42%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
APA CORP. | 0.4% | 0.5% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.5% | 0.4% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.4% | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to GVLU
|
REGAL BELOIT CORP | 1.3% |
|
MODERNA, INC. | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
OVINTIV INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
ALCOA CORP. | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
ISCV Underweight Relative to GVLU
 |
OPEN TEXT CORP | -0.6% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |