Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1180
# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
83%
ALSO IN DFAS
DFAS
2124
HOLDINGS
59%
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 | 0.7% | 0.4% | 0.4% |
|
ALCOA CORP. | 0.3% | 0.2% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.3% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.3% | 0.2% |
ISCB Overweight Relative to DFAS
|
ITT, INC. | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
QXO INC | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
ISCB Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -8.9% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
VALSPAR CORP | -0.1% |
|
MEDPACE HOLDINGS, INC. | -0.1% |
|
NVENT ELECTRIC PLC | -0.1% |
 |
FABRINET | -0.1% |
|
CALIFORNIA RESOURCES CORP | -0.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.1% |