Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
691
# OF OVERLAPPING
HOLDINGS
DFAS
2083
HOLDINGS
36%
ALSO IN ISCG
ISCG
937
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.6% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.5% | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% | 0.4% | 0.3% |
DFAS Overweight Relative to ISCG
|
CRANE HOLDINGS, CO. | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
LUMEN TECHNOLOGIES, INC. | 0.2% |
|
BORGWARNER INC | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
COMERICA INC | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
INVESCO LTD | 0.2% |
DFAS Underweight Relative to ISCG
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
CIENA CORP | -0.8% |
|
IONQ, INC. | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |
|
ITT, INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
WOODWARD INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |