Fund Overlap

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


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896

Number of overlapping holdings

84.8%

% of ISCV's 1123 holdings also in DFAS

45.6%

% 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
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
SOUTH STATE CORP 0.4% 0.3% 0.3%
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.3% 0.3%
ALASKA AIR GROUP INC 0.4% 0.2% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
TAPESTRY, INC. 0.7%
INTERPUBLIC GROUP OF COS INC 0.4%
OVINTIV INC 0.4%
ASSURANT INC 0.4%
ALLY FINANCIAL INC 0.4%
MOLSON COORS BREWING CO -B 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
RIVIAN AUTOMOTIVE INC-A 0.4%
FIRST HORIZON NATIONAL CORP 0.4%
AGNC INVESTMENT CORP. 0.3%
ISCV Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC -0.5%
CARPENTER TECHNOLOGY -0.3%
FRESHPET INC -0.3%
ENSIGN GROUP INC/THE -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
FABRINET -0.2%
EXLSERVICE HOLDINGS INC -0.2%
APPLIED INDUSTRIAL TECH INC -0.2%
EXELIXIS INC -0.2%
HEALTHEQUITY INC -0.2%
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