Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
846
# OF OVERLAPPING
HOLDINGS
DFAS
2102
HOLDINGS
44%
ALSO IN ISCV
ISCV
1078
HOLDINGS
86%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.3% | 0.4% | 0.3% |
|
HASBRO INC | 0.3% | 0.3% | 0.3% |
DFAS Overweight Relative to ISCV
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
DYCOM INDUSTRIES INC | 0.2% |
|
TTM TECHNOLOGIES | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% |
DFAS Underweight Relative to ISCV
|
REGAL BELOIT CORP | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
VIATRIS, INC. | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
MODERNA, INC. | -0.5% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |