Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
981
# OF OVERLAPPING
HOLDINGS
ISCV
1078
HOLDINGS
100%
ALSO IN ISCB
ISCB
1562
HOLDINGS
72%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.6% | 0.6% |
|
MODERNA, INC. | 0.7% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.6% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
ISCV Overweight Relative to ISCB
|
REGAL BELOIT CORP | 0.6% |
|
MODERNA, INC. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
ALCOA CORP. | 0.3% |
|
OVINTIV INC | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
ISCV Underweight Relative to ISCB
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
RBC BEARINGS INC | -0.3% |
|
ITT, INC. | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
CLEAN HARBORS INC | -0.3% |
|
NORDSON CORP | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
QXO INC | -0.2% |