Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
905
# OF OVERLAPPING
HOLDINGS
ISCV
1126
HOLDINGS
86%
ALSO IN DFAS
DFAS
2075
HOLDINGS
46%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 1.0% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.2% | 0.2% |
|
HASBRO INC | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.7% |
|
TOLL BROTHERS INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
SYNNEX CORP | 0.4% |
|
AGNC INVESTMENT CORP. | 0.3% |
ISCV Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.4% |
 |
FABRINET | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
EVERCORE PARTNERS INC-CL A | -0.2% |