Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
49.5%
% of ISCV's 1113 holdings also in DFSV
54.2%
% of DFSV's 1001 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus DFSV)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.5% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.6% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 0.4% | 0.4% |
|
PINNACLE FINANCIAL PARTNERS | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFSV
|
CARVANA CO. CLASS A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
ASSURANT INC | 0.5% |
|
STIFEL FINANCIAL CORP | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
ISCV Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.9% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
ANTERO RESOURCES CORP | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
ARCOSA INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |
|
INVESCO LTD | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |