Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
1171

# OF OVERLAPPING
HOLDINGS
DFAS
2058
HOLDINGS
60%
ALSO IN ISCB
ISCB
1548
HOLDINGS
81%
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 0.3% 0.5% 0.3%
JAZZ PHARMACEUTICALS PLC 0.2% 0.2% 0.2%
APA CORP. 0.2% 0.2% 0.2%
HF SINCLAIR CORPORATION 0.3% 0.2% 0.2%
CHARLES RIVER LABORATORIES 0.3% 0.2% 0.2%
DFAS Overweight Relative to ISCB
SAPIENS INTERNATIONAL CORP 7.6%
CRANE HOLDINGS, CO. 0.2%
WESCO INTERNATIONAL INC 0.2%
TTM TECHNOLOGIES 0.2%
FIRSTCASH, INC. 0.2%
OVINTIV INC 0.2%
ALCOA CORP. 0.2%
AMKOR TECHNOLOGY INC 0.2%
MODERNA, INC. 0.2%
CAROLINA TRUST BANCSHARES, INC. 0.2%
DFAS Underweight Relative to ISCB
ATLASSIAN CORP. CLASS A -0.4%
OKTA, INC. CLASS A -0.4%
GUARDANT HEALTH, INC. -0.3%
ROKU, INC. CLASS A -0.3%
NORDSON CORP -0.3%
BEST BUY CO INC -0.3%
NUTANIX, INC. CLASS A -0.2%
IDEX CORP -0.2%
AKAMAI TECHNOLOGIES -0.2%
STERLING CONSTRUCTION CO -0.2%
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