Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
692

# OF OVERLAPPING
HOLDINGS
DFAS
2112
HOLDINGS
35%
ALSO IN ISCG
ISCG
953
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAS
Weight
in ISCG
Overlap
TTM TECHNOLOGIES 0.3% 0.5% 0.3%
RAMBUS INC 0.3% 0.5% 0.3%
AMERICAN WOODMARK CORP 0.4% 0.3% 0.3%
SANMINA CORP 0.3% 0.4% 0.3%
PLANET LABS PBC CLASS A 0.2% 0.4% 0.2%
DFAS Overweight Relative to ISCG
SAPIENS INTERNATIONAL CORP 8.2%
REGAL BELOIT CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
BORGWARNER INC 0.3%
ALCOA CORP. 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2%
HF SINCLAIR CORPORATION 0.2%
ARROW ELECTRONICS INC 0.2%
INVESCO LTD 0.2%
ARAMARK HOLDINGS CORP 0.2%
DFAS Underweight Relative to ISCG
STERLING CONSTRUCTION CO -0.8%
ALLEGHENY TECHNOLOGIES INC -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
REVOLUTION MEDICINES, INC. -0.6%
LATTICE SEMICONDUCTOR CORP -0.6%
ITT, INC. -0.5%
ROKU, INC. CLASS A -0.5%
GUARDANT HEALTH, INC. -0.5%
RBC BEARINGS INC -0.5%
NEUROCRINE BIOSCIENCES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY