Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1157
# OF OVERLAPPING
HOLDINGS
DFAS
2098
HOLDINGS
60%
ALSO IN ISCB
ISCB
1561
HOLDINGS
85%
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% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.2% | 0.3% | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCB
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
VALSPAR CORP | 0.1% |
|
MEDPACE HOLDINGS, INC. | 0.1% |
|
AMKOR TECHNOLOGY INC | 0.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.1% |
|
CALIFORNIA RESOURCES CORP | 0.1% |
|
AMDOCS LTD | 0.1% |
DFAS Underweight Relative to ISCB
|
EXACT SCIENCES CORP | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
BALL CORP | -0.3% |
|
ITT, INC. | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
NORDSON CORP | -0.2% |