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% |