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

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
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 | |
---|---|---|---|---|
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% |