Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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708
Number of overlapping holdings
36.3%
% of DFAS's 2053 holdings also in ISCG
80.0%
% of ISCG's 962 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.4% | 0.2% |
|
RLI CORP | 0.2% | 0.3% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCG
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
DFAS Underweight Relative to ISCG
|
INSMED INC | -0.6% |
|
INTRA-CELLULAR THERAPIES INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
ITT, INC. | -0.5% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
KINSALE CAPITAL GROUP, INC. | -0.4% |