Fund Overlap

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


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OVERLAP
56%
OVERLAP
BY WEIGHT
908
# OF OVERLAPPING HOLDINGS
DFAS
2066
HOLDINGS
46%
ALSO IN ISCV
ISCV
1138
HOLDINGS
86%
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. 0.5% 0.4% 0.4%
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.4% 0.3%
RANGE RESOURCES CORP 0.3% 0.4% 0.3%
HENRY SCHEIN INC 0.2% 0.3% 0.2%
SOUTH STATE CORP 0.2% 0.4% 0.2%
DFAS Overweight Relative to ISCV
SPROUTS FARMERS MARKET INC 0.5%
FABRINET 0.3%
CARPENTER TECHNOLOGY 0.3%
ENSIGN GROUP INC/THE 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
BRINKER INTERNATIONAL INC 0.2%
HEALTHEQUITY INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
BWX TECHNOLOGIES, INC. 0.2%
PLANET FITNESS INC CLASS A 0.2%
DFAS Underweight Relative to ISCV
REGAL BELOIT CORP -0.8%
HOST HOTELS & RESORTS INC -0.4%
ALLY FINANCIAL INC -0.4%
TOLL BROTHERS INC -0.4%
BOSTON PROPERTIES INC -0.4%
VIATRIS, INC. -0.4%
MODERNA, INC. -0.4%
STANLEY BLACK & DECKER -0.4%
INTERPUBLIC GROUP OF COS INC -0.4%
AGNC INVESTMENT CORP. -0.4%
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