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
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%
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