Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
682
# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
35%
ALSO IN ISCG
ISCG
953
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.4% | 0.2% |
|
EXELIXIS INC | 0.2% | 0.2% | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% | 0.2% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCG
 |
SAPIENS INTERNATIONAL CORP | 7.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
BORGWARNER INC | 0.2% |
|
APA CORP. | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% |
|
INVESCO LTD | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% |
DFAS Underweight Relative to ISCG
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
OKTA, INC. CLASS A | -0.9% |
|
GUARDANT HEALTH, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NORDSON CORP | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
UNITY SOFTWARE, INC. | -0.5% |