Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
688
# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
50%
ALSO IN DFAT
DFAT
1320
HOLDINGS
55%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.3% | 0.6% |
|
VIATRIS, INC. | 0.3% | 0.7% | 0.3% |
|
BALL CORP | 0.3% | 0.7% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.8% | 0.3% |
ISCB Overweight Relative to DFAT
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MODERNA, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
ITT, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
ISCB Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
|
REGAL BELOIT CORP | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
ALCOA CORP. | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
FIFTH THIRD BANCORP | -0.4% |
|
BALL CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |