Fund Overlap

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


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891

Number of overlapping holdings

45.6%

% of DFAS's 2056 holdings also in ISCV

85.6%

% of ISCV's 1108 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. 0.5% 0.4% 0.4%
UNITED STATES STEEL CORP 0.3% 0.4% 0.3%
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.4% 0.3%
RANGE RESOURCES CORP 0.3% 0.4% 0.3%
SOUTH STATE CORP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCV
SPROUTS FARMERS MARKET INC 0.5%
CARPENTER TECHNOLOGY 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
ENSIGN GROUP INC/THE 0.2%
EXLSERVICE HOLDINGS INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
FABRINET 0.2%
HALOZYME THERAPEUTICS INC 0.2%
GRAND CANYON EDUCATION INC 0.2%
DFAS Underweight Relative to ISCV
TAPESTRY, INC. -0.7%
RIVIAN AUTOMOTIVE INC-A -0.5%
MOLSON COORS BREWING CO -B -0.4%
ASSURANT INC -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%
LKQ CORP -0.4%
OVINTIV INC -0.4%
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