Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
895

# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
46%
ALSO IN ISCV
ISCV
1116
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% 0.9% 0.3%
NEXTRACKER, INC. CLASS A 0.2% 0.5% 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2% 0.4% 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2% 0.2% 0.2%
DFAS Overweight Relative to ISCV
KRATOS DEFENSE & SECURITY 0.3%
MP MATERIALS CORP CLASS A 0.3%
STERLING CONSTRUCTION CO 0.3%
INTERDIGITAL INC 0.3%
ENSIGN GROUP INC/THE 0.3%
ROIVANT SCIENCES LTD. 0.3%
RAMBUS INC 0.2%
CARPENTER TECHNOLOGY 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
CIENA CORP 0.2%
DFAS Underweight Relative to ISCV
REGAL BELOIT CORP -0.6%
ROCKET COMPANIES INC CLASS A -0.6%
TOLL BROTHERS INC -0.5%
HOST HOTELS & RESORTS INC -0.4%
ALLY FINANCIAL INC -0.4%
AGNC INVESTMENT CORP. -0.4%
BOSTON PROPERTIES INC -0.4%
SYNNEX CORP -0.4%
INTERPUBLIC GROUP OF COS INC -0.4%
VIATRIS, INC. -0.4%
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