Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
30%
ALSO IN FNX
FNX
452
HOLDINGS
65%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.6% | 0.4% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.5% | 0.4% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.4% | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to FNX
|
BEST BUY CO INC | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
ISCV Underweight Relative to FNX
|
GLAUKOS CORP | -0.5% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
PACS GROUP INC | -0.4% |
|
ADT, INC. | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |