Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1221
Number of overlapping holdings
62.0%
% of DFAS's 2050 holdings also in ISCB
82.3%
% of ISCB's 1580 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.2% | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.2% | 0.2% | 0.2% |
|
ACUITY BRANDS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCB
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
ENLINK MIDSTREAM LLC | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
CORVEL CORP | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
CALIFORNIA RESOURCES CORP | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
DFAS Underweight Relative to ISCB
|
CARVANA CO. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.3% |
|
ITT, INC. | -0.3% |
|
ZILLOW GROUP, INC. CLASS C | -0.2% |