Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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683
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 | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.3% | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.3% | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% | 0.5% | 0.3% |
 |
FINNING INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% | 0.2% | 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 | 0.2% |
 |
KESKO OYJ-B SHS | 0.2% |
|
NORTHLAND POWER INC | 0.2% |
|
ELISA OYJ CLASS A | 0.2% |
|
STELLA-JONES INC | 0.2% |
|
BRUNELLO CUCINELLI S.P.A. | 0.2% |
 |
UMICORE | 0.2% |
DFIS Underweight Relative to ISCF
|
VAT GROUP LTD | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.5% |
|
RENAULT SA | -0.4% |
 |
TOKYU REIT INC | -0.4% |
|
BRITISH LAND CO PLC | -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% |