Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
993
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
72%
ALSO IN ISCV
ISCV
1091
HOLDINGS
100%
ALSO IN ISCB
SECTOR DRIFT (ISCB 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 ISCB |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.1% | 0.5% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.6% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to ISCV
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
ITT, INC. | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
QXO INC | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
NORDSON CORP | 0.2% |
ISCB Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.5% |
|
ALCOA CORP. | -0.3% |
|
VIATRIS, INC. | -0.2% |
 |
EVEREST RE GROUP LTD | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |
|
UNUM GROUP | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |