Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1207
Number of overlapping holdings
82.1%
% of ISCB's 1596 holdings also in DFAS
61.5%
% of DFAS's 2060 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus DFAS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCB |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.2% | 0.3% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
|
HENRY SCHEIN INC | 0.2% | 0.2% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to DFAS
|
TAPESTRY, INC. | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% |
|
INSMED INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
EPAM SYSTEMS INC | 0.2% |
|
ITT, INC. | 0.2% |
ISCB Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
AMDOCS LTD | -0.1% |
|
AES CORP | -0.1% |
|
ALBEMARLE CORP | -0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.1% |
|
CORVEL CORP | -0.1% |
 |
GLOBANT SA | -0.1% |