Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
691
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
49%
ALSO IN DFAT
DFAT
1259
HOLDINGS
58%
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% |
|
AKAMAI TECHNOLOGIES | 0.3% | 0.6% | 0.3% |
|
AMERICAN WOODMARK CORP | 0.3% | 0.8% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.3% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.6% | 0.3% |
ISCB Overweight Relative to DFAT
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
ALBEMARLE CORP | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
ISCB Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
AMERICAN WOODMARK CORP | -0.5% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
APA CORP. | -0.4% |
|
TOLL BROTHERS INC | -0.4% |