Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1271
Number of overlapping holdings
83.0%
% of ISCB's 1609 holdings also in DFAS
63.7%
% of DFAS's 2066 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus DFAS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISCB |
Weight in DFAS |
Overlap | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% | |
EAGLE MATERIALS INC | 0.2% | 0.3% | 0.2% | |
NANOMETRICS INC | 0.2% | 0.4% | 0.2% | |
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% | |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to DFAS
MICROSTRATEGY INC-CL A | 0.5% | |
TOPBUILD CORP | 0.3% | |
TOLL BROTHERS INC | 0.3% | |
NVENT ELECTRIC PLC | 0.3% | |
DICK'S SPORTING GOODS INC | 0.3% | |
SHOCKWAVE MEDICAL, INC. | 0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.3% | |
NATERA INC | 0.3% | |
SAREPTA THERAPEUTICS INC | 0.3% | |
EAST WEST BANCORP INC | 0.3% |
ISCB Underweight Relative to DFAS
FRANK'S INTERNATIONAL NV | -0.5% | |
FIRSTCASH, INC. | -0.2% | |
APPLIED INDUSTRIAL TECH INC | -0.2% | |
FABRINET | -0.2% | |
ABERCROMBIE & FITCH CO-CL A | -0.2% | |
UNIVERSAL FOREST PRODUCTS | -0.2% | |
INSTALLED BUILDING PRODUCTS | -0.2% | |
CALIFORNIA RESOURCES CORP | -0.2% | |
COMFORT SYSTEMS USA INC | -0.2% | |
ENSIGN GROUP INC/THE | -0.2% |