Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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889
Number of overlapping holdings
84.9%
% of ISCV's 1112 holdings also in DFAS
45.7%
% of DFAS's 2047 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.4% | 0.3% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
|
TAPESTRY, INC. | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
ASSURANT INC | 0.4% |
|
LKQ CORP | 0.4% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% |
|
ESSENTIAL UTILITIES, INC. | 0.4% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
ISCV Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
ENCOMPASS HEALTH CORPORATION | -0.3% |
|
RLI CORP | -0.3% |
 |
FABRINET | -0.2% |
|
HALOZYME THERAPEUTICS INC | -0.2% |