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%
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