Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1158
# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
60%
ALSO IN ISCB
ISCB
1562
HOLDINGS
85%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCB
|
A-MARK PRECIOUS METALS, INC. | 2.1% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
VALSPAR CORP | 0.1% |
|
MEDPACE HOLDINGS, INC. | 0.1% |
|
ROYAL GOLD INC | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
DFAS Underweight Relative to ISCB
|
EXACT SCIENCES CORP | -0.3% |
|
BALL CORP | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
ITT, INC. | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
NORDSON CORP | -0.3% |
|
AVERY DENNISON CORP | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |