Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1261
Number of overlapping holdings
63.3%
% of DFAS's 2066 holdings also in ISCB
82.6%
% of ISCB's 1605 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCB)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
|
EAGLE MATERIALS INC | 0.2% | 0.2% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCB
 |
FRANK'S INTERNATIONAL NV | 0.5% |
 |
FABRINET | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
NANOMETRICS INC | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
INSTALLED BUILDING PRODUCTS | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.1% |
DFAS Underweight Relative to ISCB
|
MICROSTRATEGY INC-CL A | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
NATERA INC | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |