Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
938
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
61%
ALSO IN ISCV
ISCV
1071
HOLDINGS
97%
ALSO IN MSML
SECTOR DRIFT (MSML minus ISCV)
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 MSML |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.5% | 0.3% |
|
PERKINELMER INC | 0.3% | 0.3% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% | 0.5% | 0.3% |
MSML Overweight Relative to ISCV
|
MODERNA, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
SYNNEX CORP | 0.3% |
MSML Underweight Relative to ISCV
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
BEST BUY CO INC | -0.6% |
|
GEN DIGITAL INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
APA CORP. | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
MASCO CORP | -0.3% |