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   
OVERLAP
67%

OVERLAP
BY WEIGHT
1205

# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
84%
ALSO IN DFAS
DFAS
2063
HOLDINGS
62%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in DFAS
Overlap
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
REGAL BELOIT CORP 0.5% 0.2% 0.2%
FABRINET 0.2% 0.3% 0.2%
BWX TECHNOLOGIES, INC. 0.3% 0.2% 0.2%
CRANE HOLDINGS, CO. 0.2% 0.5% 0.2%
ISCB Overweight Relative to DFAS
REGAL BELOIT CORP 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
ITT, INC. 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
TECHNIPFMC PLC 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
C.H. ROBINSON WORLDWIDE INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
MANHATTAN ASSOCIATES INC 0.2%
NORDSON CORP 0.2%
ISCB Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC -0.5%
CRANE HOLDINGS, CO. -0.3%
BELLRING BRANDS, INC. CLASS A -0.2%
FIRSTCASH, INC. -0.2%
COMSTOCK RESOURCES INC -0.2%
AMDOCS LTD -0.1%
AMCOR PLC -0.1%
TEMPUR-PEDIC INTERNATIONAL -0.1%
BOK FINANCIAL CORPORATION -0.1%
ANTERO MIDSTREAM CORP. -0.1%
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