Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
699
# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
35%
ALSO IN ISCG
ISCG
957
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.5% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.5% | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% | 0.4% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.4% | 0.2% |
|
HECLA MINING CO | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to ISCG
 |
SAPIENS INTERNATIONAL CORP | 8.9% |
|
REGAL BELOIT CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ALCOA CORP. | 0.2% |
|
BORGWARNER INC | 0.2% |
|
APA CORP. | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
DFAS Underweight Relative to ISCG
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
ITT, INC. | -0.7% |
|
RBC BEARINGS INC | -0.6% |
|
CLEAN HARBORS INC | -0.5% |
|
QXO INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
NORDSON CORP | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |