Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
40.9%
% of ISCV's 1126 holdings also in FAB
64.6%
% of FAB's 675 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FAB)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.4% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.3% | 0.2% | 0.2% |
|
OVINTIV INC | 0.5% | 0.2% | 0.2% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.2% | 0.2% |
|
APA CORP. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FAB
|
TAPESTRY, INC. | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
ASSURANT INC | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
ALCOA CORP. | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
ISCV Underweight Relative to FAB
|
DELTA AIR LINES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
CHEVRON CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |