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
82.6%
% of ISCB's 1605 holdings also in DFAS
63.3%
% of DFAS's 2066 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus DFAS)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.4% | 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)
ISCB Overweight Relative to DFAS
|
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% |
|
SAREPTA THERAPEUTICS INC | 0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
ISCB Underweight Relative to DFAS
 |
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% |
|
STERLING CONSTRUCTION CO | -0.1% |