Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
ISCV
1083
HOLDINGS
44%
ALSO IN FAB
FAB
675
HOLDINGS
65%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 1.2% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.4% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
EASTMAN CHEMICAL COMPANY | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.8% |
|
VIATRIS, INC. | 0.6% |
|
MODERNA, INC. | 0.5% |
 |
EVEREST RE GROUP LTD | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
OWENS CORNING | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
ISCV Underweight Relative to FAB
|
SCHLUMBERGER LTD | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
CHEVRON CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
DOVER CORP | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |