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
30%

OVERLAP
BY WEIGHT
651

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
30%
ALSO IN ISCF
ISCF
1152
HOLDINGS
81%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in ISCF
Overlap
HELVETIA HOLDING AG-REG 0.4% 0.4% 0.4%
VAT GROUP LTD 0.4% 0.4% 0.4%
FINNING INTERNATIONAL INC 0.4% 0.6% 0.4%
DPM METALS INC 0.4% 0.4% 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.4% 0.5% 0.4%
DFIS Overweight Relative to ISCF
MERCARI, INC. 0.4%
NAMURA SHIPBUILDING CO LTD 0.4%
HUDBAY MINERALS INC 0.4%
BAWAG GROUP AG 0.3%
NEW GOLD INC 0.3%
WHITECAP RESOURCES INC 0.3%
SSR MINING INC 0.3%
ELDORADO GOLD CORP 0.3%
ORION OYJ CLASS B 0.3%
ALSTOM 0.3%
DFIS Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.8%
BANCO DE SABADELL SA -0.8%
LOGITECH INTERNATIONAL-REG -0.5%
TEL AVIV STOCK EXCHANGE LTD. -0.4%
TOKYU REIT INC -0.4%
ASR NEDERLAND NV -0.4%
SANKI ENGINEERING CO LTD -0.4%
TOHO GAS CO LTD -0.4%
KLEPIERRE -0.3%
WASION GROUP HOLDINGS LTD -0.3%
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