Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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670
Number of overlapping holdings
63.8%
% of ISCV's 1116 holdings also in DFAT
46.4%
% of DFAT's 1543 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus DFAT)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.6% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.6% | 0.5% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.6% | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAT
|
TAPESTRY, INC. | 0.6% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
ASSURANT INC | 0.4% |
|
ESSENTIAL UTILITIES, INC. | 0.4% |
|
OGE ENERGY CORP | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
COMMERCE BANCSHARES INC | 0.4% |
ISCV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
UNUM GROUP | -0.8% |
|
JM SMUCKER CO/THE | -0.5% |
|
CONAGRA FOODS INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |