Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
ISCV
1091
HOLDINGS
29%
ALSO IN FNX
FNX
451
HOLDINGS
65%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.6% | 0.4% | 0.4% |
|
SOLVENTUM CORP | 0.4% | 0.4% | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% | 0.4% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to FNX
|
VIATRIS, INC. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
MODERNA, INC. | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
COMERICA INC | 0.4% |
|
JM SMUCKER CO/THE | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
OWENS CORNING | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
ISCV Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
KRYSTAL BIOTECH, INC. | -0.4% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
FIVE BELOW | -0.4% |