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
192
# OF OVERLAPPING
HOLDINGS
ISCV
1078
HOLDINGS
20%
ALSO IN FNK
FNK
226
HOLDINGS
86%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.1% | 1.1% |
|
ALCOA CORP. | 0.5% | 0.8% | 0.5% |
|
OVINTIV INC | 0.5% | 0.9% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.6% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to FNK
|
MODERNA, INC. | 0.7% |
|
VIATRIS, INC. | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
|
DECKERS OUTDOOR CORP | 0.3% |
ISCV Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.9% |
|
CALIFORNIA RESOURCES CORP | -0.9% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
FLUOR CORP | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
CABOT CORP | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |
|
NATIONAL OILWELL VARCO INC | -0.7% |
|
KB HOME | -0.6% |