Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
28.1%
% of DISV's 1506 holdings also in ISCF
35.8%
% of ISCF's 1005 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 | 1.2% | 0.5% | 0.5% |
 |
ASR NEDERLAND NV | 0.5% | 0.4% | 0.4% |
|
PHILIPS LIGHTING NV | 0.6% | 0.4% | 0.4% |
 |
SANDFIRE RESOURCES NL | 0.6% | 0.3% | 0.3% |
|
ACERINOX SA | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to ISCF
 |
FILTRONA PLC | 5.6% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
 |
CRESCENT POINT ENERGY CORP. | 0.7% |
|
BANCO DE SABADELL SA | 0.6% |
|
ADECCO SA-REG | 0.6% |
|
SWISS PRIME SITE-REG | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
 |
BANCO BPM SPA | 0.5% |
 |
JYSKE BANK-REG | 0.5% |
DISV Underweight Relative to ISCF
|
VAT GROUP LTD | -0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | -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% |
|
MAN GROUP PLC | -0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |