Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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785
Number of overlapping holdings
39.4%
% of DFAS's 2066 holdings also in ISCG
82.5%
% of ISCG's 1000 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCG)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.4% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
MSA SAFETY INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
COMMERCIAL METALS CO | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
BOISE CASCADE CO | 0.2% |
|
PBF ENERGY INC-CLASS A | 0.2% |
|
UNITED BANKSHARES INC | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
DFAS Underweight Relative to ISCG
|
MICROSTRATEGY INC-CL A | -0.8% |
|
SHOCKWAVE MEDICAL, INC. | -0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
NATERA INC | -0.5% |
|
CATALENT INC | -0.5% |
|
KINSALE CAPITAL GROUP, INC. | -0.5% |
|
TETRA TECH INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
DONALDSON CO INC | -0.4% |