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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |