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%
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