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
35%
OVERLAP
BY WEIGHT
928
# OF OVERLAPPING
HOLDINGS
ISCV
1075
HOLDINGS
95%
ALSO IN WSML
WSML
3517
HOLDINGS
31%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus WSML)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.4% | 0.4% |
|
EXACT SCIENCES CORP | 0.2% | 0.2% | 0.2% |
|
ALBEMARLE CORP | 0.4% | 0.2% | 0.2% |
|
MODERNA, INC. | 0.6% | 0.2% | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% | 0.2% | 0.2% |
ISCV Overweight Relative to WSML
|
REGAL BELOIT CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
MODERNA, INC. | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
ALCOA CORP. | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
OVINTIV INC | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
ISCV Underweight Relative to WSML
 |
TECHNIPFMC PLC | -0.3% |
|
ROYAL GOLD INC | -0.2% |
|
XPO LOGISTICS INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
 |
FABRINET | -0.2% |
|
MASTEC INC | -0.2% |