Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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