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% |