Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
935
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
96%
ALSO IN WSML
WSML
3506
HOLDINGS
29%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.6% | 0.2% | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% | 0.2% | 0.2% |
|
PERKINELMER INC | 0.4% | 0.2% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 0.2% | 0.2% |
ISCV Overweight Relative to WSML
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
BEST BUY CO INC | 0.6% |
|
GEN DIGITAL INC | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
APA CORP. | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
ISCV Underweight Relative to WSML
|
MODERNA, INC. | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |
|
WOODWARD INC | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
RUBRIK INC-A | -0.2% |
|
ROYAL GOLD INC | -0.2% |