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
66%

OVERLAP
BY WEIGHT
1182

# OF OVERLAPPING
HOLDINGS
ISCB
1555
HOLDINGS
84%
ALSO IN DFAS
DFAS
2073
HOLDINGS
61%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in DFAS
Overlap
REGAL BELOIT CORP 0.5% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
NEXTRACKER, INC. CLASS A 0.3% 0.3% 0.3%
CIENA CORP 0.5% 0.2% 0.2%
ISCB Overweight Relative to DFAS
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
IONQ, INC. 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
AEROVIRONMENT INC 0.3%
NEUROCRINE BIOSCIENCES INC 0.2%
TECHNIPFMC PLC 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
ISCB Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.3%
FIRSTCASH, INC. -0.2%
SPROUTS FARMERS MARKET INC -0.2%
AMDOCS LTD -0.2%
ROIVANT SCIENCES LTD. -0.1%
BIOMARIN PHARMACEUTICAL INC -0.1%
INTEGRATED ELECTRICAL SERVIC -0.1%
AMKOR TECHNOLOGY INC -0.1%
PEGASYSTEMS INC -0.1%
BOK FINANCIAL CORPORATION -0.1%
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