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
OVERLAP
44%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
DFAS
2109
HOLDINGS
35%
ALSO IN ISCG
ISCG
953
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
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 ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
RAMBUS INC | 0.3% | 0.5% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.4% | 0.2% |
|
SANMINA CORP | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to ISCG
 |
SAPIENS INTERNATIONAL CORP | 7.9% |
|
A-MARK PRECIOUS METALS, INC. | 1.8% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.3% |
|
BORGWARNER INC | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% |
|
ARROW ELECTRONICS INC | 0.2% |
|
INVESCO LTD | 0.2% |
DFAS Underweight Relative to ISCG
|
STERLING CONSTRUCTION CO | -0.8% |
|
OKTA, INC. CLASS A | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
RALPH LAUREN CORP | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
NORDSON CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |