Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
818

# OF OVERLAPPING
HOLDINGS
DFAS
2116
HOLDINGS
40%
ALSO IN ISCV
ISCV
1071
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in ISCV
Overlap
CRANE HOLDINGS, CO. 0.4% 0.3% 0.3%
SKYWORKS SOLUTIONS INC 0.3% 0.7% 0.3%
REGAL BELOIT CORP 0.4% 0.3% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.5% 0.3%
CHARLES RIVER LABORATORIES 0.2% 0.6% 0.2%
DFAS Overweight Relative to ISCV
SAPIENS INTERNATIONAL CORP 4.4%
WESCO INTERNATIONAL INC 0.2%
MOOG INC-CLASS A 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
REPLIGEN CORP 0.2%
SOUTH STATE CORP 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
INTERDIGITAL INC 0.2%
MANHATTAN ASSOCIATES INC 0.2%
KRYSTAL BIOTECH, INC. 0.2%
DFAS Underweight Relative to ISCV
BEST BUY CO INC -0.6%
HOST HOTELS & RESORTS INC -0.6%
REINSURANCE GROUP OF AMERICA -0.5%
JONES LANG LASALLE INC -0.5%
GEN DIGITAL INC -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.4%
APA CORP. -0.4%
UNUM GROUP -0.4%
EVEREST RE GROUP LTD -0.4%
RENAISSANCERE HOLDINGS LTD -0.4%
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