Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1200
Number of overlapping holdings
61.6%
% of DFAS's 2053 holdings also in ISCB
81.8%
% of ISCB's 1593 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCB)
Overlapping Holdings
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| Company | Weight in DFAS | Weight in ISCB | Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% | 0.2% | 0.2% |
|
OLD REPUBLIC INTL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCB
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
AES CORP | 0.2% |
|
AMDOCS LTD | 0.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
|
ALBEMARLE CORP | 0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
DFAS Underweight Relative to ISCB
|
TAPESTRY, INC. | -0.3% |
|
INSMED INC | -0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |