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
65%

OVERLAP
BY WEIGHT
1159

# OF OVERLAPPING
HOLDINGS
DFAS
2096
HOLDINGS
60%
ALSO IN ISCB
ISCB
1568
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAS
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.5% 0.6% 0.5%
NEXTRACKER, INC. CLASS A 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.3% 0.3%
DFAS Overweight Relative to ISCB
CRANE HOLDINGS, CO. 0.3%
FIFTH THIRD BANCORP 0.2%
HUNTINGTON BANCSHARES INC 0.2%
FIRSTCASH, INC. 0.2%
FABRINET 0.2%
MEDPACE HOLDINGS, INC. 0.2%
ROIVANT SCIENCES LTD. 0.2%
AMKOR TECHNOLOGY INC 0.2%
BOK FINANCIAL CORPORATION 0.1%
AMDOCS LTD 0.1%
DFAS Underweight Relative to ISCB
EXACT SCIENCES CORP -0.3%
BALL CORP -0.3%
DECKERS OUTDOOR CORP -0.3%
ITT, INC. -0.3%
EAST WEST BANCORP INC -0.3%
LINCOLN ELECTRIC HOLDINGS -0.3%
MASCO CORP -0.3%
NORDSON CORP -0.2%
AVERY DENNISON CORP -0.2%
ECHOSTAR CORP-A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY