Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1169
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
82%
ALSO IN DFAS
DFAS
2060
HOLDINGS
60%
ALSO IN ISCB
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.3% | 0.3% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.2% | 0.2% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% | 0.3% | 0.2% |
ISCB Overweight Relative to DFAS
|
OKTA, INC. CLASS A | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
MASCO CORP | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
ISCB Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.9% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
TTM TECHNOLOGIES | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
OVINTIV INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
ALCOA CORP. | -0.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.1% |