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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |