Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
22.4%
% of DFIS's 3208 holdings also in ISCF
81.9%
% of ISCF's 683 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 | |
|---|---|---|---|---|
 |
BELIMO HOLDING AG | 0.3% | 0.4% | 0.3% |
 |
MAN GROUP PLC | 0.2% | 0.8% | 0.2% |
 |
FINNING INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
 |
PHILIPS LIGHTING NV | 0.2% | 1.0% | 0.2% |
|
AALBERTS INDUSTRIES NV | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to ISCF
|
SWISS PRIME SITE-REG | 0.4% |
 |
BANCO BPM SPA | 0.4% |
|
BALOISE HOLDING-REG | 0.3% |
|
ADECCO SA-REG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
|
BEAZLEY PLC | 0.3% |
|
ALAMOS GOLD INC. | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
DFIS Underweight Relative to ISCF
|
INVESTEC PLC | -0.9% |
|
CRESCENT POINT ENERGY CORP | -0.9% |
|
ENERPLUS CORP | -0.9% |
 |
K+S AG | -0.9% |
 |
WHITEHAVEN COAL LTD | -0.8% |
|
PHILIPS LIGHTING NV | -0.8% |
|
JB HI-FI LTD | -0.7% |
|
IG GROUP HOLDINGS PLC | -0.7% |
|
MAN GROUP PLC | -0.6% |
|
GALENICA AG | -0.5% |