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% |