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
693

# OF OVERLAPPING
HOLDINGS
DFAS
2131
HOLDINGS
34%
ALSO IN ISCG
ISCG
953
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in ISCG
Overlap
REGAL BELOIT CORP 0.4% 0.7% 0.4%
APPLIED INDUSTRIAL TECH INC 0.3% 0.4% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
SANMINA CORP 0.3% 0.4% 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.2% 0.3% 0.2%
DFAS Overweight Relative to ISCG
SAPIENS INTERNATIONAL CORP 4.5%
CRANE HOLDINGS, CO. 0.4%
SKYWORKS SOLUTIONS INC 0.3%
WESCO INTERNATIONAL INC 0.3%
CHARLES RIVER LABORATORIES 0.3%
TTM TECHNOLOGIES 0.3%
HALOZYME THERAPEUTICS INC 0.3%
ARROW ELECTRONICS INC 0.2%
BORGWARNER INC 0.2%
UMB FINANCIAL CORP 0.2%
DFAS Underweight Relative to ISCG
OKTA, INC. CLASS A -1.3%
ATLASSIAN CORP. CLASS A -1.1%
GUARDANT HEALTH, INC. -0.7%
ROKU, INC. CLASS A -0.7%
RUBRIK INC-A -0.6%
NUTANIX, INC. CLASS A -0.6%
SEMTECH CORP -0.6%
UNITY SOFTWARE, INC. -0.6%
NORDSON CORP -0.5%
STERLING CONSTRUCTION CO -0.5%
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