Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
638
Number of overlapping holdings
29.2%
% of DFIS's 3418 holdings also in ISCF
79.7%
% of ISCF's 974 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus ISCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFIS |
Weight in ISCF |
Overlap | |
---|---|---|---|---|
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.3% | 0.3% | |
HELVETIA HOLDING AG-REG | 0.2% | 0.3% | 0.2% | |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.2% | 0.2% | |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | 0.2% | 0.2% | |
REXEL SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to ISCF
FILTRONA PLC | 2.1% | |
LEG IMMOBILIEN AG | 0.3% | |
BAWAG GROUP AG | 0.3% | |
NORTHLAND POWER INC | 0.3% | |
ALSTOM | 0.3% | |
TELEPERFORMANCE | 0.2% | |
PERSIMMON PLC | 0.2% | |
KESKO OYJ-B SHS | 0.2% | |
LYNAS CORPORATION LIMITED | 0.2% | |
ELISA OYJ CLASS A | 0.2% |
DFIS Underweight Relative to ISCF
LOGITECH INTERNATIONAL-REG | -0.6% | |
VAT GROUP LTD | -0.6% | |
BANK OF IRELAND GROUP PLC | -0.6% | |
BE SEMICONDUCTOR INDUSTRIES | -0.5% | |
BANCO DE SABADELL SA | -0.5% | |
RENAULT SA | -0.4% | |
BRITISH LAND CO PLC | -0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.4% | |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% | |
TOKYU REIT INC | -0.4% |