Fund Overlap

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


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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

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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%
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