Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
84%
ALSO IN DFAS
DFAS
2060
HOLDINGS
42%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.4% | 0.2% | 0.2% |
ISCV Overweight Relative to DFAS
|
HOST HOTELS & RESORTS INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
GEN DIGITAL INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
AGNC INVESTMENT CORP. | 0.4% |
|
UNUM GROUP | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% |
ISCV Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.9% |
|
NANOMETRICS INC | -0.3% |
|
TTM TECHNOLOGIES | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
SANMINA CORP | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
MOOG INC-CLASS A | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |