Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |