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
32%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
19%
ALSO IN FNK
FNK
226
HOLDINGS
86%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNK)
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 ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 0.6% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 1.0% | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.5% | 0.9% | 0.5% |
|
SOLVENTUM CORP | 0.4% | 0.7% | 0.4% |
ISCV Overweight Relative to FNK
|
JONES LANG LASALLE INC | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
ISCV Underweight Relative to FNK
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
OVINTIV INC | -0.9% |
|
EPAM SYSTEMS INC | -0.8% |
 |
GENPACT LTD | -0.8% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
LYFT INC CLASS A | -0.7% |
|
COMSTOCK RESOURCES INC | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |