Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1215
Number of overlapping holdings
82.4%
% of ISCB's 1573 holdings also in DFAS
61.7%
% of DFAS's 2059 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
CIENA CORP | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.2% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.2% | 0.2% |
|
EXELIXIS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to DFAS
|
CARVANA CO. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
|
ZILLOW GROUP, INC. CLASS C | 0.3% |
ISCB Underweight Relative to DFAS
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
ENLINK MIDSTREAM LLC | -0.1% |
 |
GLOBANT SA | -0.1% |
|
CALIFORNIA RESOURCES CORP | -0.1% |
|
CORVEL CORP | -0.1% |
|
ANTERO RESOURCES CORP | -0.1% |