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
63%

OVERLAP
BY WEIGHT
1166

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
82%
ALSO IN DFAS
DFAS
2112
HOLDINGS
59%
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 0.6% 0.4% 0.4%
AMERICAN WOODMARK CORP 0.3% 0.4% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
RAMBUS INC 0.3% 0.3% 0.3%
ISCB Overweight Relative to DFAS
REVOLUTION MEDICINES, INC. 0.4%
STERLING CONSTRUCTION CO 0.4%
AKAMAI TECHNOLOGIES 0.3%
NEXTRACKER, INC. CLASS A 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
ECHOSTAR CORP-A 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
EAST WEST BANCORP INC 0.3%
ITT, INC. 0.3%
ROKU, INC. CLASS A 0.3%
ISCB Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -8.2%
CRANE HOLDINGS, CO. -0.2%
FIRSTCASH, INC. -0.2%
MEDPACE HOLDINGS, INC. -0.2%
INTEGRATED ELECTRICAL SERVIC -0.1%
AMDOCS LTD -0.1%
VALSPAR CORP -0.1%
AMKOR TECHNOLOGY INC -0.1%
BRIGHTSPRING HEALTH SERVICES, INC. -0.1%
CAROLINA TRUST BANCSHARES, INC. -0.1%
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