Fund Overlap

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


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1218

Number of overlapping holdings

82.2%

% of ISCB's 1609 holdings also in DFAS

61.9%

% of DFAS's 2061 holdings also in ISCB

Overlap by Weight
Sector Drift (ISCB minus DFAS)
Overlapping Holdings

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Company Weight
in ISCB
Weight
in DFAS
Overlap
SOUTH STATE CORP 0.2% 0.3% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.2% 0.2%
ACUITY BRANDS INC 0.2% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.2% 0.2% 0.2%
HENRY SCHEIN INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to DFAS
TAPESTRY, INC. 0.3%
SOFI TECHNOLOGIES INC 0.3%
EPAM SYSTEMS INC 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
INSMED INC 0.3%
DUOLINGO, INC. CLASS A 0.3%
INTRA-CELLULAR THERAPIES INC 0.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.2%
ITT, INC. 0.2%
C.H. ROBINSON WORLDWIDE INC 0.2%
ISCB Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC -0.5%
BELLRING BRANDS, INC. CLASS A -0.2%
CRANE HOLDINGS, CO. -0.2%
FIRSTCASH, INC. -0.1%
GLOBANT SA -0.1%
ENLINK MIDSTREAM LLC -0.1%
SOUTH STATE CORP -0.1%
CORVEL CORP -0.1%
PENNYMAC FINANCIAL SERVICE-A -0.1%
CALIFORNIA RESOURCES CORP -0.1%
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