Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
908
# OF OVERLAPPING
HOLDINGS
ISCV
1135
HOLDINGS
86%
ALSO IN DFAS
DFAS
2063
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% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.4% | 0.3% | 0.3% |
|
RANGE RESOURCES CORP | 0.4% | 0.3% | 0.3% |
|
HENRY SCHEIN INC | 0.3% | 0.2% | 0.2% |
|
SOUTH STATE CORP | 0.4% | 0.2% | 0.2% |
ISCV Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
MODERNA, INC. | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
ISCV Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.5% |
 |
FABRINET | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
HEALTHEQUITY INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
BWX TECHNOLOGIES, INC. | -0.2% |
|
PLANET FITNESS INC CLASS A | -0.2% |