Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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585
Number of overlapping holdings
55.7%
% of ISCV's 1116 holdings also in FNDA
66.7%
% of FNDA's 995 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FNDA)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.3% | 0.3% |
|
WESTERN ALLIANCE BANCORP | 0.4% | 0.2% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNDA
|
TAPESTRY, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
LKQ CORP | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ASSURANT INC | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
ALLY FINANCIAL INC | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
ISCV Underweight Relative to FNDA
|
VERISIGN INC | -0.3% |
|
CHEMED CORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
WOODWARD INC | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
COSTAR GROUP INC | -0.2% |
|
GRAND CANYON EDUCATION INC | -0.2% |
|
HEICO CORP | -0.2% |
|
ZILLOW GROUP, INC. CLASS C | -0.2% |