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
1176
# OF OVERLAPPING
HOLDINGS
DFAS
2110
HOLDINGS
60%
ALSO IN ISCB
ISCB
1540
HOLDINGS
85%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
ALBEMARLE CORP | 0.2% | 0.3% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.2% | 0.2% |
DFAS Overweight Relative to ISCB
|
CRANE HOLDINGS, CO. | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
PERKINELMER INC | 0.1% |
|
AMDOCS LTD | 0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.1% |
DFAS Underweight Relative to ISCB
|
CIENA CORP | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
ROCKET COMPANIES INC CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
RALPH LAUREN CORP | -0.3% |