Fund Overlap

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


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338

Number of overlapping holdings

38.7%

% of ISCF's 1023 holdings also in AVDV

31.7%

% of AVDV's 1348 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 0.4% 0.7% 0.4%
INCHCAPE PLC 0.4% 0.4% 0.4%
MAN GROUP PLC 0.4% 0.5% 0.4%
ACERINOX SA 0.4% 0.4% 0.4%
ASR NEDERLAND NV 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
VAT GROUP LTD 0.6%
TOKYU REIT INC 0.6%
CT REAL ESTATE INVESTMENT TRUST 0.6%
LOGITECH INTERNATIONAL-REG 0.5%
BANK OF IRELAND GROUP PLC 0.5%
GALENICA AG 0.5%
NSD CO LTD 0.4%
NIPPON REIT INVESTMENT CORP 0.4%
FINNING INTERNATIONAL INC 0.4%
LA FRANCAISE DES JEUX SA 0.4%
ISCF Underweight Relative to AVDV
PACIFIC BASIN SHIPPING LTD -0.7%
IVECO GROUP NV -0.7%
MARKS & SPENCER GROUP PLC -0.7%
CEMBRA MONEY BANK AG -0.6%
KOBE STEEL LTD -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.6%
LOOMIS AB-B -0.5%
JOHNSON MATTHEY PLC -0.5%
ILUKA RESOURCES LIMITED -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
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