Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
19.0%
% of ISCV's 1116 holdings also in FNK
88.8%
% 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 | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 0.5% | 0.5% | 0.5% |
|
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
LKQ CORP | 0.5% | 0.7% | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% | 0.7% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to FNK
|
TAPESTRY, INC. | 0.7% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
HENRY SCHEIN INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
ALCOA CORP. | 0.4% |
ISCV Underweight Relative to FNK
|
ADT, INC. | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
CONCENTRIX CORPORATION | -0.7% |
|
SOLVENTUM CORP | -0.7% |
|
UNUM GROUP | -0.7% |
|
EVERGY, INC. | -0.7% |
|
ASSURED GUARANTY LTD | -0.7% |
|
RADIAN GROUP INC | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |