Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
30%
ALSO IN FNX
FNX
451
HOLDINGS
66%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.4% | 0.5% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.4% | 0.3% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.3% | 0.3% |
|
SOLVENTUM CORP | 0.3% | 0.4% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.3% | 0.3% |
ISCV Overweight Relative to FNX
|
REGAL BELOIT CORP | 1.0% |
|
VIATRIS, INC. | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.6% |
|
MODERNA, INC. | 0.5% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
AMERICAN WOODMARK CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
ISCV Underweight Relative to FNX
|
STERLING CONSTRUCTION CO | -0.7% |
|
VICOR CORP | -0.7% |
|
SANMINA CORP | -0.7% |
|
PLANET LABS PBC CLASS A | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |