Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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819
Number of overlapping holdings
80.9%
% of ISCG's 1072 holdings also in DFAS
40.9%
% of DFAS's 2066 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus DFAS)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
RAMBUS INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
MURPHY USA, INC. | 0.4% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to DFAS
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
ROKU, INC. CLASS A | 0.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.5% |
|
SAIA INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
EASTGROUP PROPERTIES INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
UIPATH INC CLASS A | 0.4% |
ISCG Underweight Relative to DFAS
|
SELECTIVE INSURANCE GROUP | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
TIMKEN CO | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
LOUISIANA-PACIFIC CORP | -0.2% |
|
UNITED BANKSHARES INC | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
GROUP 1 AUTOMOTIVE INC | -0.2% |
|
BOISE CASCADE CO | -0.2% |
|
GAP INC/THE | -0.2% |