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
1185
# OF OVERLAPPING
HOLDINGS
DFAS
2100
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% | 0.7% | 0.4% |
|
RAMBUS INC | 0.3% | 0.2% | 0.2% |
|
BORGWARNER INC | 0.3% | 0.2% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.2% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCB
 |
SAPIENS INTERNATIONAL CORP | 7.9% |
|
A-MARK PRECIOUS METALS, INC. | 1.8% |
|
TTM TECHNOLOGIES | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
ALCOA CORP. | 0.2% |
|
OVINTIV INC | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
DFAS Underweight Relative to ISCB
|
STERLING CONSTRUCTION CO | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
RALPH LAUREN CORP | -0.2% |
|
MASCO CORP | -0.2% |