Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1206
Number of overlapping holdings
82.4%
% of ISCB's 1588 holdings also in DFAS
62.0%
% of DFAS's 2047 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 | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.3% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.3% | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% | 0.3% | 0.2% |
|
OGE ENERGY CORP | 0.2% | 0.2% | 0.2% |
|
OLD REPUBLIC INTL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to DFAS
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
INSMED INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
ISCB Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.2% |
|
AES CORP | -0.1% |
|
AMDOCS LTD | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
CORVEL CORP | -0.1% |
|
EXACT SCIENCES CORP | -0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.1% |