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

896
Number of overlapping holdings
84.8%
% of ISCV's 1123 holdings also in DFAS
45.6%
% 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 | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% | |
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% | |
KYNDRYL HOLDINGS INCORPORATION | 0.3% | 0.3% | 0.3% | |
ALASKA AIR GROUP INC | 0.4% | 0.2% | 0.2% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
TAPESTRY, INC. | 0.7% | |
INTERPUBLIC GROUP OF COS INC | 0.4% | |
OVINTIV INC | 0.4% | |
ASSURANT INC | 0.4% | |
ALLY FINANCIAL INC | 0.4% | |
MOLSON COORS BREWING CO -B | 0.4% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.4% | |
RIVIAN AUTOMOTIVE INC-A | 0.4% | |
FIRST HORIZON NATIONAL CORP | 0.4% | |
AGNC INVESTMENT CORP. | 0.3% |
ISCV Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC | -0.5% | |
CARPENTER TECHNOLOGY | -0.3% | |
FRESHPET INC | -0.3% | |
ENSIGN GROUP INC/THE | -0.2% | |
BELLRING BRANDS, INC. CLASS A | -0.2% | |
FABRINET | -0.2% | |
EXLSERVICE HOLDINGS INC | -0.2% | |
APPLIED INDUSTRIAL TECH INC | -0.2% | |
EXELIXIS INC | -0.2% | |
HEALTHEQUITY INC | -0.2% |