Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
908
Number of overlapping holdings
45.8%
% of DFAS's 2051 holdings also in ISCV
84.3%
% of ISCV's 1131 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAS |
Weight in ISCV |
Overlap | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% | |
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% | |
EVERCORE PARTNERS INC-CL A | 0.3% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.3% | 0.3% | |
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCV
FRANK'S INTERNATIONAL NV | 0.5% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
NANOMETRICS INC | 0.3% | |
FABRINET | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
FTI CONSULTING INC | 0.3% | |
SPS COMMERCE INC | 0.2% | |
COMFORT SYSTEMS USA INC | 0.2% | |
RLI CORP | 0.2% |
DFAS Underweight Relative to ISCV
RIVIAN AUTOMOTIVE INC-A | -0.5% | |
EAST WEST BANCORP INC | -0.5% | |
C.H. ROBINSON WORLDWIDE INC | -0.4% | |
OMEGA HEALTHCARE INVESTORS | -0.4% | |
TAPESTRY, INC. | -0.4% | |
ASSURANT INC | -0.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.4% | |
ZILLOW GROUP, INC. CLASS C | -0.4% | |
CHORD ENERGY CORPORATION | -0.4% | |
FORTUNE BRANDS HOME & SECURI | -0.4% |