Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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601
Number of overlapping holdings
56.5%
% of ISCV's 1116 holdings also in FNDA
64.3%
% of FNDA's 1037 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 | |
|---|---|---|---|---|
 |
STIFEL FINANCIAL CORP | 0.5% | 0.3% | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% | 0.3% | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.3% | 0.3% |
|
WESTERN ALLIANCE BANCORP | 0.4% | 0.3% | 0.3% |
|
VALMONT INDUSTRIES | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNDA
|
CARVANA CO. CLASS A | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
ASSURANT INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
ALCOA CORP. | 0.5% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
GLOBE LIFE INC. | 0.4% |
ISCV Underweight Relative to FNDA
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |