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% |