Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
12%
ALSO IN HWSM
HWSM
171
HOLDINGS
70%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.6% | 1.7% | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.6% | 1.1% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.6% | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% | 0.7% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
ISCV Overweight Relative to HWSM
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
BEST BUY CO INC | 0.6% |
|
CHARLES RIVER LABORATORIES | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.5% |
|
ASSURANT INC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% |
ISCV Underweight Relative to HWSM
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
F5 NETWORKS INC | -1.3% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
APA CORP. | -1.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |