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
67%
OVERLAP
BY WEIGHT
1195
# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
84%
ALSO IN DFAS
DFAS
2075
HOLDINGS
61%
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 | 0.5% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.2% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% | 0.2% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.3% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to DFAS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
ITT, INC. | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
ISCB Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
AMDOCS LTD | -0.1% |
|
BELLRING BRANDS, INC. CLASS A | -0.1% |
|
BOK FINANCIAL CORPORATION | -0.1% |
|
BIOMARIN PHARMACEUTICAL INC | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |
|
URBAN OUTFITTERS INC | -0.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.1% |