Fund Overlap

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


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893

Number of overlapping holdings

83.8%

% of ISCV's 1117 holdings also in DFAS

45.6%

% of DFAS's 2039 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 0.3% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.3% 0.3%
WINTRUST FINANCIAL CORP 0.3% 0.3% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
CARVANA CO. CLASS A 0.6%
EAST WEST BANCORP INC 0.6%
C.H. ROBINSON WORLDWIDE INC 0.5%
OMEGA HEALTHCARE INVESTORS 0.4%
ZILLOW GROUP, INC. CLASS C 0.4%
TAPESTRY, INC. 0.4%
ASSURANT INC 0.4%
FORTUNE BRANDS HOME & SECURI 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
PINNACLE WEST CAPITAL 0.3%
ISCV Underweight Relative to DFAS
FRANK'S INTERNATIONAL NV -0.6%
APPLIED INDUSTRIAL TECH INC -0.3%
FABRINET -0.3%
ABERCROMBIE & FITCH CO-CL A -0.3%
ENSIGN GROUP INC/THE -0.3%
EXELIXIS INC -0.3%
SPROUTS FARMERS MARKET INC -0.3%
RLI CORP -0.2%
AAON INC -0.2%
FTI CONSULTING INC -0.2%
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