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
52%
OVERLAP
BY WEIGHT
823
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
84%
ALSO IN DFAS
DFAS
2131
HOLDINGS
40%
ALSO IN ISCV
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.6% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.5% | 0.3% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.3% | 0.3% |
ISCV Overweight Relative to DFAS
|
BEST BUY CO INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
JONES LANG LASALLE INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
UNUM GROUP | 0.4% |
|
SOLVENTUM CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
GEN DIGITAL INC | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
ISCV Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -4.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
WESCO INTERNATIONAL INC | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
SANMINA CORP | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
RAMBUS INC | -0.2% |