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