Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
ISCV
1075
HOLDINGS
21%
ALSO IN GVLU
GVLU
494
HOLDINGS
44%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
 |
APA CORP. | 0.4% | 0.5% | 0.4% |
|
EVEREST RE GROUP LTD | 0.5% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.4% | 0.4% |
|
JM SMUCKER CO/THE | 0.4% | 0.4% | 0.4% |
ISCV Overweight Relative to GVLU
|
REGAL BELOIT CORP | 1.2% |
|
MODERNA, INC. | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
OVINTIV INC | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
ISCV Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |