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
1268
Number of overlapping holdings
63.7%
% of DFAS's 2066 holdings also in ISCB
82.8%
% of ISCB's 1609 holdings also in DFAS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.2% | 0.2% |
|
EAGLE MATERIALS INC | 0.3% | 0.2% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCB
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
FIRSTCASH, INC. | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
UNIVERSAL FOREST PRODUCTS | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
CALIFORNIA RESOURCES CORP | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
 |
FABRINET | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
DFAS Underweight Relative to ISCB
|
MICROSTRATEGY INC-CL A | -0.4% |
|
TOPBUILD CORP | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |