Fund Overlap

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


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682

Number of overlapping holdings

30.3%

% of DFIS's 3431 holdings also in ISCF

80.9%

% of ISCF's 1005 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus ISCF)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in ISCF
Overlap
BANCO DE SABADELL SA 0.3% 0.5% 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
HELVETIA HOLDING AG-REG 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to ISCF
FILTRONA PLC 1.7%
LEG IMMOBILIEN AG 0.3%
BAWAG GROUP AG 0.3%
LYNAS CORPORATION LIMITED 0.3%
NORTHLAND POWER INC 0.3%
BANCO BPM SPA 0.3%
FINMECCANICA SPA 0.2%
STELLA-JONES INC 0.2%
KESKO OYJ-B SHS 0.2%
ELISA OYJ CLASS A 0.2%
DFIS Underweight Relative to ISCF
LOGITECH INTERNATIONAL-REG -0.6%
BANK OF IRELAND GROUP PLC -0.5%
VAT GROUP LTD -0.5%
RENAULT SA -0.4%
CELESTICA INC -0.4%
BRITISH LAND CO PLC -0.4%
TOKYU REIT INC -0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.4%
CT REAL ESTATE INVESTMENT TRUST -0.4%
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