Fund Overlap

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


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889

Number of overlapping holdings

45.7%

% of DFAS's 2047 holdings also in ISCV

84.9%

% of ISCV's 1112 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
UNITED STATES STEEL CORP 0.3% 0.4% 0.3%
BEACON ROOFING SUPPLY INC 0.3% 0.3% 0.3%
SOUTH STATE CORP 0.3% 0.4% 0.3%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%
INGREDION INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCV
SPROUTS FARMERS MARKET INC 0.6%
BELLRING BRANDS, INC. CLASS A 0.3%
CARPENTER TECHNOLOGY 0.3%
EXLSERVICE HOLDINGS INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ENSIGN GROUP INC/THE 0.3%
ENCOMPASS HEALTH CORPORATION 0.3%
RLI CORP 0.3%
FABRINET 0.2%
HALOZYME THERAPEUTICS INC 0.2%
DFAS Underweight Relative to ISCV
TAPESTRY, INC. -0.6%
MOLSON COORS BREWING CO -B -0.5%
RIVIAN AUTOMOTIVE INC-A -0.5%
ASSURANT INC -0.4%
LKQ CORP -0.4%
INTERPUBLIC GROUP OF COS INC -0.4%
ALLY FINANCIAL INC -0.4%
ALBERTSONS COMPANIES, INC. CLASS A -0.4%
ESSENTIAL UTILITIES, INC. -0.4%
WALGREENS BOOTS ALLIANCE INC -0.4%
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