Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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