Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
ISCV
1091
HOLDINGS
22%
ALSO IN USVM
USVM
290
HOLDINGS
78%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
UNUM GROUP | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.4% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.6% | 0.4% |
ISCV Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.1% |
|
ALCOA CORP. | 0.6% |
|
EVEREST RE GROUP LTD | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
ASSURANT INC | 0.4% |
ISCV Underweight Relative to USVM
|
WP CAREY INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
AVISTA CORP | -0.6% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
SPIRE, INC. | -0.6% |
|
DOLBY LABORATORIES INC-CL A | -0.5% |
|
ASSURED GUARANTY LTD | -0.5% |
|
BROADSTONE NET LEASE, INC. | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |