Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
12%
ALSO IN PKW
PKW
227
HOLDINGS
55%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
UNUM GROUP | 0.4% | 0.6% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to PKW
|
BEST BUY CO INC | 0.6% |
|
GEN DIGITAL INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
APA CORP. | 0.5% |
|
ASSURANT INC | 0.5% |
ISCV Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |