Fund Overlap

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


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900

Number of overlapping holdings

45.4%

% of DFAS's 2056 holdings also in ISCV

84.5%

% of ISCV's 1109 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus ISCV)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in ISCV
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
PLATFORM SPECIALTY PRODUCTS 0.3% 0.3% 0.3%
COMMERCIAL METALS CO 0.3% 0.3% 0.3%
TAYLOR MORRISON HOME CORP-A 0.2% 0.3% 0.2%
ESSENT GROUP LTD 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCV
FRANK'S INTERNATIONAL NV 0.5%
NANOMETRICS INC 0.4%
FABRINET 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
COMFORT SYSTEMS USA INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ENSIGN GROUP INC/THE 0.3%
MSA SAFETY INC 0.3%
FTI CONSULTING INC 0.3%
SPS COMMERCE INC 0.3%
DFAS Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.7%
TOLL BROTHERS INC -0.6%
DICK'S SPORTING GOODS INC -0.6%
CARVANA CO. CLASS A -0.5%
ALLY FINANCIAL INC -0.5%
EAST WEST BANCORP INC -0.5%
BATH & BODY WORKS, INC. -0.4%
TAPESTRY, INC. -0.4%
FORTUNE BRANDS HOME & SECURI -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
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