Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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584
Number of overlapping holdings
66.7%
% of FNDA's 994 holdings also in ISCV
55.7%
% of ISCV's 1114 holdings also in FNDA
Overlap by Weight
Sector Drift (FNDA minus ISCV)
Overlapping Holdings
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| Company | Weight in FNDA |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
GAMESTOP CORP-CLASS A | 0.3% | 0.4% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ESSENTIAL UTILITIES, INC. | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to ISCV
|
VERISIGN INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
CHEMED CORP | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
WOODWARD INC | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
|
GRAND CANYON EDUCATION INC | 0.3% |
|
COSTAR GROUP INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
HEICO CORP | 0.3% |
FNDA Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
LKQ CORP | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
PINNACLE WEST CAPITAL | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
OGE ENERGY CORP | -0.4% |