Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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913
Number of overlapping holdings
84.9%
% of ISCV's 1116 holdings also in DFAS
45.9%
% of DFAS's 2066 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus DFAS)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.3% | 0.2% | 0.2% |
|
SOUTH STATE CORP | 0.3% | 0.2% | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.2% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
|
TOLL BROTHERS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
FORTUNE BRANDS HOME & SECURI | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
ISCV Underweight Relative to DFAS
 |
FRANK'S INTERNATIONAL NV | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
MSA SAFETY INC | -0.3% |
 |
FABRINET | -0.3% |
|
FTI CONSULTING INC | -0.3% |
|
SPS COMMERCE INC | -0.2% |
|
NOVANTA INC | -0.2% |