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   
OVERLAP
32%

OVERLAP
BY WEIGHT
687

# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
31%
ALSO IN ISCF
ISCF
1145
HOLDINGS
80%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in ISCF
Overlap
VAT GROUP LTD 0.4% 0.5% 0.4%
DPM METALS INC 0.4% 0.5% 0.4%
FINNING INTERNATIONAL INC 0.4% 0.6% 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
REXEL SA 0.3% 0.3% 0.3%
DFIS Overweight Relative to ISCF
POSTE ITALIANE SPA 0.4%
ORION OYJ CLASS B 0.3%
MERCARI, INC. 0.3%
SSR MINING INC 0.3%
HUDBAY MINERALS INC 0.3%
BAWAG GROUP AG 0.2%
SYMRISE AG 0.2%
HISCOX LTD 0.2%
NAMURA SHIPBUILDING CO LTD 0.2%
BRENNTAG AG 0.2%
DFIS Underweight Relative to ISCF
BANCO DE SABADELL SA -0.9%
LOGITECH INTERNATIONAL-REG -0.5%
ASR NEDERLAND NV -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC -0.4%
SANKI ENGINEERING CO LTD -0.4%
ISS A/S -0.4%
KLEPIERRE -0.4%
BRITISH LAND CO PLC -0.3%
KAMEI CORP -0.3%
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