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
615
Number of overlapping holdings
59.0%
% of ISCV's 1109 holdings also in IWN
48.7%
% of IWN's 1414 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.8% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to IWN
|
TAPESTRY, INC. | 0.7% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
LKQ CORP | 0.5% |
|
ASSURANT INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
ISCV Underweight Relative to IWN
|
TERRENO REALTY CORP | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
SOUTH STATE CORP | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
ARCOSA INC | -0.4% |
 |
GOLAR LNG LTD | -0.3% |
|
KITE REALTY GROUP TRUST | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
CYTOKINETICS INC | -0.3% |