Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
1050

# OF OVERLAPPING
HOLDINGS
ISCV
1128
HOLDINGS
100%
ALSO IN ISCB
ISCB
1570
HOLDINGS
74%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in ISCB
Overlap
REGAL BELOIT CORP 1.0% 0.5% 0.5%
JONES LANG LASALLE INC 0.3% 0.3% 0.3%
NVENT ELECTRIC PLC 0.3% 0.3% 0.3%
TOLL BROTHERS INC 0.5% 0.3% 0.3%
DICK'S SPORTING GOODS INC 0.3% 0.2% 0.2%
ISCV Overweight Relative to ISCB
REGAL BELOIT CORP 0.5%
TOLL BROTHERS INC 0.3%
VIATRIS, INC. 0.2%
SKYWORKS SOLUTIONS INC 0.2%
STANLEY BLACK & DECKER 0.2%
HOST HOTELS & RESORTS INC 0.2%
ALLY FINANCIAL INC 0.2%
GLOBE LIFE INC. 0.2%
SYNNEX CORP 0.2%
FIRST HORIZON NATIONAL CORP 0.2%
ISCV Underweight Relative to ISCB
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
BWX TECHNOLOGIES, INC. -0.3%
WOODWARD INC -0.3%
ITT, INC. -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
MANHATTAN ASSOCIATES INC -0.2%
CIENA CORP -0.2%
RBC BEARINGS INC -0.2%
ROKU, INC. CLASS A -0.2%
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