Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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746
Number of overlapping holdings
37.9%
% of DFAS's 2050 holdings also in ISCG
80.7%
% of ISCG's 991 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCG)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.4% | 0.3% |
 |
FABRINET | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
SOUTH STATE CORP | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
COMMERCIAL METALS CO | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
UNITED BANKSHARES INC | 0.2% |
DFAS Underweight Relative to ISCG
|
TOAST, INC. CLASS A | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
ITT, INC. | -0.5% |
|
BLUE OWL CAPITAL INC CLASS A | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
CUBESMART | -0.4% |
|
INSMED INC | -0.4% |