Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
59.0%
% of ISCV's 1109 holdings also in VTWV
48.0%
% of VTWV's 1441 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus VTWV)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.7% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.6% | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to VTWV
|
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 VTWV
|
TERRENO REALTY CORP | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
SOUTH STATE CORP | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
ARCOSA INC | -0.3% |
 |
GOLAR LNG LTD | -0.3% |
|
CYTOKINETICS INC | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
KITE REALTY GROUP TRUST | -0.3% |