Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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783
Number of overlapping holdings
39.3%
% of DFAS's 2066 holdings also in ISCG
82.3%
% of ISCG's 1000 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCG)
Overlapping Holdings
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Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% | |
NANOMETRICS INC | 0.4% | 0.5% | 0.4% | |
FABRINET | 0.4% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% | |
MSA SAFETY INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCG
FRANK'S INTERNATIONAL NV | 0.5% | |
CRANE HOLDINGS, CO. | 0.4% | |
COMMERCIAL METALS CO | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.2% | |
SOUTH STATE CORP | 0.2% | |
PLATFORM SPECIALTY PRODUCTS | 0.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% | |
WINTRUST FINANCIAL CORP | 0.2% | |
ESSENT GROUP LTD | 0.2% | |
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
DFAS Underweight Relative to ISCG
MICROSTRATEGY INC-CL A | -0.8% | |
NATERA INC | -0.6% | |
SHOCKWAVE MEDICAL, INC. | -0.6% | |
SAREPTA THERAPEUTICS INC | -0.6% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.6% | |
TETRA TECH INC | -0.5% | |
TOAST, INC. CLASS A | -0.5% | |
CATALENT INC | -0.5% | |
CURTISS-WRIGHT CORP | -0.4% | |
DONALDSON CO INC | -0.4% |