Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
827

# OF OVERLAPPING
HOLDINGS
DFAS
2082
HOLDINGS
42%
ALSO IN ISCV
ISCV
1071
HOLDINGS
84%
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 0.4% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
HF SINCLAIR CORPORATION 0.3% 0.4% 0.3%
JAZZ PHARMACEUTICALS PLC 0.3% 0.5% 0.3%
BORGWARNER INC 0.2% 0.4% 0.2%
DFAS Overweight Relative to ISCV
SAPIENS INTERNATIONAL CORP 7.8%
NANOMETRICS INC 0.3%
TTM TECHNOLOGIES 0.2%
PLATFORM SPECIALTY PRODUCTS 0.2%
WESCO INTERNATIONAL INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
AMKOR TECHNOLOGY INC 0.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.2%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
DFAS Underweight Relative to ISCV
HOST HOTELS & RESORTS INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
BEST BUY CO INC -0.5%
JONES LANG LASALLE INC -0.5%
GEN DIGITAL INC -0.4%
AGNC INVESTMENT CORP. -0.4%
UNUM GROUP -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
MCCORMICK & CO-NON VTG SHRS -0.4%
SOLVENTUM CORP -0.4%
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