Fund Overlap

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


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320

Number of overlapping holdings

28.6%

% of DISV's 1571 holdings also in ISCF

37.6%

% of ISCF's 1008 holdings also in DISV

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

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Company Weight
in DISV
Weight
in ISCF
Overlap
BANCO DE SABADELL SA 0.9% 0.4% 0.4%
PHILIPS LIGHTING NV 0.4% 0.4% 0.4%
ASR NEDERLAND NV 0.5% 0.4% 0.4%
ACERINOX SA 0.3% 0.4% 0.3%
HELVETIA HOLDING AG-REG 0.7% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to ISCF
BALOISE HOLDING-REG 1.0%
BANCO BPM SPA 1.0%
SWISS PRIME SITE-REG 0.9%
CRESCENT POINT ENERGY CORP. 0.8%
ADECCO SA-REG 0.8%
FINMECCANICA SPA 0.8%
MEG ENERGY CORP 0.6%
MARKS & SPENCER GROUP PLC 0.6%
KION GROUP AG 0.6%
THYSSENKRUPP AG 0.6%
DISV Underweight Relative to ISCF
TOKYU REIT INC -0.6%
LOGITECH INTERNATIONAL-REG -0.6%
BANK OF IRELAND GROUP PLC -0.6%
VAT GROUP LTD -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.5%
GALENICA AG -0.5%
CELESTICA INC -0.4%
FINNING INTERNATIONAL INC -0.4%
CT REAL ESTATE INVESTMENT TRUST -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.4%
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