Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
63%
OVERLAP
BY WEIGHT
1176
# OF OVERLAPPING
HOLDINGS
DFAS
2082
HOLDINGS
60%
ALSO IN ISCB
ISCB
1548
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% | |
| NANOMETRICS INC | 0.3% | 0.3% | 0.3% | |
| JAZZ PHARMACEUTICALS PLC | 0.3% | 0.2% | 0.2% | |
| HF SINCLAIR CORPORATION | 0.3% | 0.2% | 0.2% | |
| BORGWARNER INC | 0.2% | 0.2% | 0.2% | |
DFAS Overweight Relative to ISCB
| SAPIENS INTERNATIONAL CORP | 7.8% | |
| CRANE HOLDINGS, CO. | 0.3% | |
| TTM TECHNOLOGIES | 0.2% | |
| WESCO INTERNATIONAL INC | 0.2% | |
| AMKOR TECHNOLOGY INC | 0.2% | |
| FIRSTCASH, INC. | 0.2% | |
| OVINTIV INC | 0.2% | |
| PERMIAN RESOURCES CORPORATION CLASS | 0.1% | |
| ALCOA CORP. | 0.1% | |
| CAROLINA TRUST BANCSHARES, INC. | 0.1% |
DFAS Underweight Relative to ISCB
| OKTA, INC. CLASS A | -0.4% | |
| GUARDANT HEALTH, INC. | -0.3% | |
| STERLING CONSTRUCTION CO | -0.3% | |
| ROKU, INC. CLASS A | -0.3% | |
| AKAMAI TECHNOLOGIES | -0.3% | |
| NEUROCRINE BIOSCIENCES INC | -0.3% | |
| HOST HOTELS & RESORTS INC | -0.3% | |
| MASCO CORP | -0.2% | |
| HEALTHPEAK PROPERTIES, INC. | -0.2% | |
| REINSURANCE GROUP OF AMERICA | -0.2% |