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%
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