Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
895
# OF OVERLAPPING
HOLDINGS
ISCV
1114
HOLDINGS
87%
ALSO IN DFAS
DFAS
2094
HOLDINGS
46%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
EXACT SCIENCES CORP | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% | 0.3% | 0.3% |
ISCV Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.7% |
|
ROCKET COMPANIES INC CLASS A | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
TOLL BROTHERS INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
SYNNEX CORP | 0.4% |
ISCV Underweight Relative to DFAS
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
NEW YORK TIMES CO -CL A | -0.2% |
|
RAMBUS INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
DYCOM INDUSTRIES INC | -0.2% |