Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
1182
# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
61%
ALSO IN ISCB
ISCB
1557
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.5% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
CIENA CORP | 0.2% | 0.4% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCB
|
CRANE HOLDINGS, CO. | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
|
AMDOCS LTD | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
|
AMKOR TECHNOLOGY INC | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
BOK FINANCIAL CORPORATION | 0.1% |
|
CONAGRA FOODS INC | 0.1% |
DFAS Underweight Relative to ISCB
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
|
ROCKET COMPANIES INC CLASS A | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
AEROVIRONMENT INC | -0.2% |