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

942
Number of overlapping holdings
85.8%
% of ISCV's 1139 holdings also in DFAS
47.1%
% of DFAS's 2066 holdings also in ISCV
Overlap by Weight
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 | |
---|---|---|---|---|
SELECTIVE INSURANCE GROUP | 0.4% | 0.3% | 0.3% | |
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% | |
TIMKEN CO | 0.3% | 0.3% | 0.3% | |
UNITED BANKSHARES INC | 0.3% | 0.2% | 0.2% | |
SOUTH STATE CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
ASSURANT INC | 0.5% | |
OMEGA HEALTHCARE INVESTORS | 0.4% | |
XPO LOGISTICS INC | 0.4% | |
BERRY PLASTICS GROUP INC | 0.4% | |
ANTERO RESOURCES CORP | 0.4% | |
JONES LANG LASALLE INC | 0.4% | |
WEBSTER FINANCIAL CORP | 0.4% | |
TOLL BROTHERS INC | 0.3% | |
STARWOOD PROPERTY TRUST INC | 0.3% | |
ARROW ELECTRONICS INC | 0.3% |
ISCV Underweight Relative to DFAS
RAMBUS INC | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
NANOMETRICS INC | -0.4% | |
MURPHY USA, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
FABRINET | -0.3% | |
ENSIGN GROUP INC/THE | -0.3% | |
FTI CONSULTING INC | -0.3% | |
MSA SAFETY INC | -0.3% | |
RLI CORP | -0.3% |