Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
847
# OF OVERLAPPING
HOLDINGS
ISCV
1075
HOLDINGS
86%
ALSO IN DFAS
DFAS
2100
HOLDINGS
44%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.4% | 0.3% |
|
ALCOA CORP. | 0.6% | 0.2% | 0.2% |
|
HASBRO INC | 0.3% | 0.2% | 0.2% |
|
APA CORP. | 0.4% | 0.2% | 0.2% |
ISCV Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
MODERNA, INC. | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
ISCV Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -9.4% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
NEW YORK TIMES CO -CL A | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |