Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
1179

# OF OVERLAPPING
HOLDINGS
ISCB
1545
HOLDINGS
85%
ALSO IN DFAS
DFAS
2105
HOLDINGS
60%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in DFAS
Overlap
REGAL BELOIT CORP 0.5% 0.4% 0.4%
EXACT SCIENCES CORP 0.3% 0.3% 0.3%
ALBEMARLE CORP 0.3% 0.2% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.3% 0.2%
NEXTRACKER, INC. CLASS A 0.2% 0.2% 0.2%
ISCB Overweight Relative to DFAS
CIENA CORP 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
C.H. ROBINSON WORLDWIDE INC 0.3%
TECHNIPFMC PLC 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
IONQ, INC. 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
ISCB Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.3%
FIRSTCASH, INC. -0.2%
AMKOR TECHNOLOGY INC -0.2%
ROIVANT SCIENCES LTD. -0.1%
PERKINELMER INC -0.1%
AMDOCS LTD -0.1%
BIOMARIN PHARMACEUTICAL INC -0.1%
COMSTOCK RESOURCES INC -0.1%
CAROLINA TRUST BANCSHARES, INC. -0.1%
LIBERTY BROADBAND CORP. CLASS C -0.1%
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