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
376
Number of overlapping holdings
35.6%
% of ISCV's 1124 holdings also in BKSE
66.5%
% of BKSE's 601 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus BKSE)
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 BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% | 0.4% | 0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% | 0.4% | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% | 0.4% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to BKSE
|
TAPESTRY, INC. | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
GLOBE LIFE INC. | 0.4% |
|
ASSURANT INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
SOUTH STATE CORP | 0.4% |
ISCV Underweight Relative to BKSE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
BILL.COM HOLDINGS, INC. | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.4% |
|
EXLSERVICE HOLDINGS INC | -0.4% |
|
FRESHPET INC | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
BADGER METER INC | -0.3% |