Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
35%
ALSO IN ISCG
ISCG
960
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 0.3% | 0.4% | 0.3% |
 |
KRATOS DEFENSE & SECURITY | 0.3% | 0.5% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.4% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to ISCG
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ALCOA CORP. | 0.2% |
|
APA CORP. | 0.2% |
|
BORGWARNER INC | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
OVINTIV INC | 0.2% |
DFAS Underweight Relative to ISCG
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
ITT, INC. | -0.6% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
CLEAN HARBORS INC | -0.5% |
|
NORDSON CORP | -0.5% |
|
RBC BEARINGS INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |