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
38%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
48%
ALSO IN DFSV
DFSV
1059
HOLDINGS
45%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in DFSV
Overlap
SKYWORKS SOLUTIONS INC 0.7% 0.8% 0.7%
APA CORP. 0.6% 0.6% 0.6%
HF SINCLAIR CORPORATION 0.5% 0.7% 0.5%
STANLEY BLACK & DECKER 0.5% 0.6% 0.5%
BORGWARNER INC 0.3% 0.7% 0.3%
ISCV Overweight Relative to DFSV
BEST BUY CO INC 0.6%
HOST HOTELS & RESORTS INC 0.6%
CHARLES RIVER LABORATORIES 0.6%
REINSURANCE GROUP OF AMERICA 0.5%
GEN DIGITAL INC 0.5%
HALOZYME THERAPEUTICS INC 0.5%
JONES LANG LASALLE INC 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
ASSURANT INC 0.5%
ARAMARK HOLDINGS CORP 0.5%
ISCV Underweight Relative to DFSV
OVINTIV INC -0.7%
SOUTH STATE CORP -0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.6%
ELANCO ANIMAL HEALTH, INC. -0.6%
ICON PLC -0.6%
DARLING INTERNATIONAL INC -0.6%
AVNET INC -0.5%
SIRIUS XM HOLDINGS INC -0.5%
KIRBY CORP -0.5%
ANTERO RESOURCES CORP -0.5%
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