Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
27.6%
% of ISCV's 1112 holdings also in NUSC
58.1%
% of NUSC's 514 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus NUSC)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.5% | 0.8% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.5% | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to NUSC
|
TOLL BROTHERS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
FMC CORP | 0.4% |
|
STIFEL FINANCIAL CORP | 0.4% |
ISCV Underweight Relative to NUSC
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.8% |
|
US FOODS HOLDING CORP. | -0.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.8% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
APERGY CORP. | -0.7% |
|
PRIMERICA INC | -0.7% |