Fund Overlap

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


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891

Number of overlapping holdings

84.1%

% of ISCV's 1113 holdings also in DFAS

45.3%

% of DFAS's 2059 holdings also in ISCV

Overlap by Weight
Sector Drift (ISCV minus DFAS)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to DFAS
CARVANA CO. CLASS A 0.6%
TAPESTRY, INC. 0.6%
EAST WEST BANCORP INC 0.6%
C.H. ROBINSON WORLDWIDE INC 0.5%
ZILLOW GROUP, INC. CLASS C 0.5%
ASSURANT INC 0.5%
RIVIAN AUTOMOTIVE INC-A 0.4%
OMEGA HEALTHCARE INVESTORS 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
STIFEL FINANCIAL CORP 0.4%
ISCV Underweight Relative to DFAS
FRANK'S INTERNATIONAL NV -0.6%
FABRINET -0.3%
SPROUTS FARMERS MARKET INC -0.3%
ENSIGN GROUP INC/THE -0.3%
BELLRING BRANDS, INC. CLASS A -0.2%
EXELIXIS INC -0.2%
RLI CORP -0.2%
ABERCROMBIE & FITCH CO-CL A -0.2%
FRESHPET INC -0.2%
APPLIED INDUSTRIAL TECH INC -0.2%
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