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
1172

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
81%
ALSO IN DFAS
DFAS
2056
HOLDINGS
61%
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% 0.3% 0.3%
JAZZ PHARMACEUTICALS PLC 0.2% 0.2% 0.2%
HF SINCLAIR CORPORATION 0.2% 0.3% 0.2%
APA CORP. 0.2% 0.2% 0.2%
BORGWARNER INC 0.2% 0.2% 0.2%
ISCB Overweight Relative to DFAS
ATLASSIAN CORP. CLASS A 0.5%
OKTA, INC. CLASS A 0.4%
GUARDANT HEALTH, INC. 0.3%
ROKU, INC. CLASS A 0.3%
BEST BUY CO INC 0.3%
NUTANIX, INC. CLASS A 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
NORDSON CORP 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
GEN DIGITAL INC 0.2%
ISCB Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -7.7%
CRANE HOLDINGS, CO. -0.2%
WESCO INTERNATIONAL INC -0.2%
TTM TECHNOLOGIES -0.2%
FIRSTCASH, INC. -0.2%
OVINTIV INC -0.2%
AMKOR TECHNOLOGY INC -0.2%
CAROLINA TRUST BANCSHARES, INC. -0.2%
ALCOA CORP. -0.2%
AMDOCS LTD -0.1%
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