Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
16.5%
% of ISCV's 1113 holdings also in FNK
78.1%
% of FNK's 226 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus FNK)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.6% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 0.7% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% | 0.6% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNK
|
CARVANA CO. CLASS A | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
STIFEL FINANCIAL CORP | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
ISCV Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
URBAN OUTFITTERS INC | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
OVINTIV INC | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
UNUM GROUP | -0.7% |
|
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.7% |