Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
702
# OF OVERLAPPING
HOLDINGS
ISCB
1581
HOLDINGS
51%
ALSO IN DFAT
DFAT
1367
HOLDINGS
55%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
VIATRIS, INC. | 0.3% | 0.6% | 0.3% |
|
JONES LANG LASALLE INC | 0.3% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.7% | 0.2% |
|
BALL CORP | 0.2% | 0.5% | 0.2% |
ISCB Overweight Relative to DFAT
|
EXACT SCIENCES CORP | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
ITT, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.2% |
|
AVERY DENNISON CORP | 0.2% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
LINCOLN ELECTRIC HOLDINGS | 0.2% |
ISCB Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.7% |
|
ALCOA CORP. | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
ALLY FINANCIAL INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
GAP INC/THE | -0.4% |
|
INVESCO LTD | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |