Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
37.0%
% of ISCF's 1005 holdings also in AVDV
30.5%
% of AVDV's 1344 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus AVDV)
Overlapping Holdings
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| Company | Weight in ISCF |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
SWISSQUOTE GROUP HOLDING-REG | 0.6% | 1.0% | 0.6% |
 |
MAN GROUP PLC | 0.4% | 0.6% | 0.4% |
 |
CRESCENT POINT ENERGY CORP | 0.4% | 0.4% | 0.4% |
 |
ACERINOX SA | 0.4% | 0.4% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
|
VAT GROUP LTD | 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% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
|
CT REAL ESTATE INVESTMENT TRUST | 0.4% |
ISCF Underweight Relative to AVDV
 |
IVECO GROUP NV | -1.1% |
 |
PACIFIC BASIN SHIPPING LTD | -0.7% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
FUJIKURA LTD | -0.7% |
|
VALLOUREC SA | -0.7% |
|
SAIPEM S.P.A. | -0.6% |
|
KOBE STEEL LTD | -0.6% |
|
ENERPLUS CORP | -0.6% |
|
BANCA POPOLARE DI SONDRIO | -0.5% |
|
HOWDEN JOINERY GROUP PLC | -0.5% |