Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
693
# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
36%
ALSO IN ISCG
ISCG
941
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.3% | 0.4% | 0.3% |
 |
ENSIGN GROUP INC/THE | 0.3% | 0.4% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.4% | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% | 0.3% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to ISCG
|
CRANE HOLDINGS, CO. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
BORGWARNER INC | 0.2% |
|
OSHKOSH CORP | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
FIRST HORIZON NATIONAL CORP | 0.2% |
DFAS Underweight Relative to ISCG
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
ITT, INC. | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
MANHATTAN ASSOCIATES INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
WOODWARD INC | -0.5% |
|
QXO INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |
|
TEXAS ROADHOUSE INC | -0.4% |