Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1167
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
84%
ALSO IN DFAS
DFAS
2092
HOLDINGS
60%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.4% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
ISCB Overweight Relative to DFAS
|
EAST WEST BANCORP INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
ITT, INC. | 0.3% |
|
BALL CORP | 0.2% |
|
AVERY DENNISON CORP | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
QXO INC | 0.2% |
|
MASCO CORP | 0.2% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
ISCB Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.3% |
|
MEDPACE HOLDINGS, INC. | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
 |
FABRINET | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.1% |
|
AMDOCS LTD | -0.1% |
|
ROYAL GOLD INC | -0.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.1% |