Fund Overlap

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


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274

Number of overlapping holdings

26.1%

% of DISV's 1507 holdings also in ISCF

46.4%

% of ISCF's 683 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
PHILIPS LIGHTING NV 0.6% 1.0% 0.6%
AL NOOR HOSPITALS GROUP 0.5% 0.5% 0.5%
ANSELL LTD 0.6% 0.5% 0.5%
K+S AG 0.4% 1.0% 0.4%
LINAMAR CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to ISCF
SWISS PRIME SITE-REG 1.2%
BALOISE HOLDING-REG 1.1%
ADECCO SA-REG 1.0%
BANCO DE SABADELL SA 0.9%
BANCO BPM SPA 0.9%
CRESCENT POINT ENERGY CORP. 0.7%
ALAMOS GOLD INC. 0.7%
FINMECCANICA SPA 0.7%
SYDBANK A/S 0.7%
SSR MINING INC 0.7%
DISV Underweight Relative to ISCF
INVESTEC PLC -0.9%
ENERPLUS CORP -0.9%
CRESCENT POINT ENERGY CORP -0.9%
MAN GROUP PLC -0.8%
WHITEHAVEN COAL LTD -0.8%
GALENICA AG -0.7%
GREGGS PLC -0.7%
JB HI-FI LTD -0.7%
ARCADIS NV -0.7%
IG GROUP HOLDINGS PLC -0.7%
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