Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
995
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
100%
ALSO IN ISCB
ISCB
1548
HOLDINGS
70%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus ISCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.6% | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.7% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
AMERICAN WOODMARK CORP | 0.4% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.7% | 0.3% | 0.3% |
ISCV Overweight Relative to ISCB
|
REGAL BELOIT CORP | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
ALCOA CORP. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
MODERNA, INC. | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
OVINTIV INC | 0.3% |
|
BORGWARNER INC | 0.2% |
ISCV Underweight Relative to ISCB
|
STERLING CONSTRUCTION CO | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
ITT, INC. | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |