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
51%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
DFAS
2060
HOLDINGS
42%
ALSO IN ISCV
ISCV
1071
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.5% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.4% | 0.3% |
|
BORGWARNER INC | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to ISCV
 |
SAPIENS INTERNATIONAL CORP | 7.9% |
|
NANOMETRICS INC | 0.3% |
|
TTM TECHNOLOGIES | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
SANMINA CORP | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
MOOG INC-CLASS A | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
DFAS Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
GEN DIGITAL INC | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
UNUM GROUP | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |