Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
906
# OF OVERLAPPING
HOLDINGS
DFAS
2073
HOLDINGS
46%
ALSO IN ISCV
ISCV
1130
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% |
|
REGAL BELOIT CORP | 0.3% | 1.0% | 0.3% |
|
HASBRO INC | 0.2% | 0.3% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.4% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to ISCV
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
FABRINET | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
CIENA CORP | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
DFAS Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.8% |
|
TOLL BROTHERS INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
SYNNEX CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
MODERNA, INC. | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |