Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
33.4%
% of ISCV's 1116 holdings also in STXK
62.0%
% of STXK's 582 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus STXK)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.3% | 0.4% | 0.3% |
|
VONTIER CORP | 0.3% | 0.4% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.4% | 0.3% |
|
SM ENERGY CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to STXK
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
ISCV Underweight Relative to STXK
|
ALTUS MIDSTREAM CO. CLASS A | -0.4% |
|
APERGY CORP. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
FLOWSERVE CORP | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
OPTION CARE HEALTH INC | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
SPX CORP | -0.3% |