Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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893
Number of overlapping holdings
45.4%
% of DFAS's 2050 holdings also in ISCV
84.0%
% of ISCV's 1116 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISCV)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
EXELIXIS INC | 0.3% |
 |
FABRINET | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
AAON INC | 0.3% |
|
RLI CORP | 0.3% |
|
FRESHPET INC | 0.2% |
DFAS Underweight Relative to ISCV
|
CARVANA CO. CLASS A | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
FORTUNE BRANDS HOME & SECURI | -0.3% |