Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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712
Number of overlapping holdings
80.7%
% of ISCG's 957 holdings also in DFAS
36.6%
% of DFAS's 2050 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.2% | 0.2% |
 |
FABRINET | 0.4% | 0.2% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to DFAS
|
DUOLINGO, INC. CLASS A | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
INSMED INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
SAMSARA, INC. CLASS A | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
WOODWARD INC | 0.4% |
ISCG Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
UNITED STATES STEEL CORP | -0.3% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
SOUTH STATE CORP | -0.2% |
|
RANGE RESOURCES CORP | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.2% |