Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
823
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
84%
ALSO IN DFAS
DFAS
2060
HOLDINGS
43%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.4% | 0.2% | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.2% | 0.2% |
ISCV Overweight Relative to DFAS
|
BEST BUY CO INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
UNUM GROUP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
ISCV Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.5% |
|
NANOMETRICS INC | -0.2% |
|
TTM TECHNOLOGIES | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
MOOG INC-CLASS A | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
SANMINA CORP | -0.2% |
|
FIVE BELOW | -0.2% |