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

321
Number of overlapping holdings
54.2%
% of ISCF's 683 holdings also in AVDV
31.6%
% of AVDV's 1282 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 | |
---|---|---|---|---|
CRESCENT POINT ENERGY CORP | 0.8% | 0.6% | 0.6% | |
IG GROUP HOLDINGS PLC | 0.6% | 0.5% | 0.5% | |
MAN GROUP PLC | 0.9% | 0.4% | 0.4% | |
YANGZIJIANG SHIPBUILDING | 0.5% | 0.4% | 0.4% | |
WHITEHAVEN COAL LTD | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to AVDV
PHILIPS LIGHTING NV | 1.0% | |
K+S AG | 0.9% | |
ARCADIS NV | 0.7% | |
GALENICA AG | 0.7% | |
JB HI-FI LTD | 0.6% | |
INVESTEC PLC | 0.6% | |
SOPRA GROUP | 0.6% | |
IPSOS | 0.6% | |
RUBIS SCA | 0.5% | |
BUCHER INDUSTRIES AG-REG | 0.5% |
ISCF Underweight Relative to AVDV
CEMBRA MONEY BANK AG | -0.8% | |
JOHNSON MATTHEY PLC | -0.7% | |
IVECO GROUP NV | -0.7% | |
BANCA POPOLARE DI SONDRIO | -0.6% | |
HOWDEN JOINERY GROUP PLC | -0.6% | |
ILUKA RESOURCES LIMITED | -0.6% | |
SWISSQUOTE GROUP HOLDING-REG | -0.6% | |
LOOMIS AB-B | -0.6% | |
ASR NEDERLAND NV | -0.6% | |
MARKS & SPENCER GROUP PLC | -0.5% |