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
670
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
47%
ALSO IN DFAT
DFAT
1218
HOLDINGS
58%
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 | 0.6% | 1.3% | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.2% | 0.3% | 0.2% |
|
JONES LANG LASALLE INC | 0.2% | 0.3% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.3% | 0.2% |
ISCB Overweight Relative to DFAT
|
OKTA, INC. CLASS A | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
MASCO CORP | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
ISCB Underweight Relative to DFAT
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
OVINTIV INC | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
BALL CORP | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |